30359C2FF9422F20,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100629,070142,20100702,45000.00,103.517,0.743,,,,20100629,225452,1.00
2B1D74C202F791F8,S,425396FR4,HENDRICK HUDSON CENT SCH DIST REF,20070424,4.000,20111015,,,20100629,070236,20100702,80000.00,104.000,0.865,,,,20100629,225452,1.00
F98E173D7990C6C6,S,597324HL9,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20120801,,,20100629,070415,20100702,10000.00,100.278,1.270,,,,20100629,225452,1.00
4B6F41339BE6B1AF,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100629,070444,20100702,10000.00,100.299,1.258,,,,20100629,225452,1.00
5FC6790AF19F0C94,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100629,070445,20100702,20000.00,109.701,1.262,,,,20100629,225452,1.00
D5B704992AFA510E,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100629,070028,20100702,20000.00,99.625,4.043,,,,20100629,225452,1.00
4A9993DB469FE53B,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100629,070053,20100702,10000.00,105.000,4.485,,,,20100629,225452,1.00
1D326E01854512BD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100629,070020,20100702,15000.00,101.000,4.871,,,,20100629,225452,1.00
2B519CA192631381,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100629,070104,20100702,10000.00,107.000,3.688,,,,20100629,225452,1.00
8E5F6B230990C89E,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100629,070513,20100702,25000.00,100.320,1.003,,,,20100629,225452,1.00
B7D94FDBF9C46F53,S,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20100629,070618,20100702,50000.00,110.916,3.021,,,,20100629,225452,1.00
11AF7D3571C6E658,S,928346MF9,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20170801,,,20100629,070709,20100702,50000.00,115.992,2.749,,,,20100629,225452,1.00
512E6DCD658DCC1C,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100629,070831,20100702,25000.00,108.073,2.202,,,,20100629,225452,1.00
B307611AD18751F3,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100629,070907,20100702,25000.00,105.125,4.538,,,,20100629,225452,1.00
13D49C3911867F06,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100629,071021,20100702,25000.00,105.125,4.538,,,,20100629,225452,1.00
0785108A0C05926D,S,3641907F9,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20160201,,,20100629,071500,20100702,350000.00,107.311,1.999,,,,20100629,225452,1.00
81258B950845AB3D,S,59656NKD3,MIDDLESEX CNTY N J ,20070103,4.000,20210101,,,20100629,071544,20100702,5000.00,103.631,3.373,,,,20100629,225452,1.00
713937836103CE25,D,59656NKD3,MIDDLESEX CNTY N J ,20070103,4.000,20210101,,,20100629,071544,20100702,5000.00,103.470,,,,,20100629,225452,1.00
DA8BB0B5F9D55757,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100629,071707,20100702,25000.00,106.307,2.012,,,,20100629,225452,1.00
0E0B42C97E76AEFD,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100629,071829,20100706,5000.00,104.719,3.948,,,,20100629,225452,1.00
EEED6C870B2F4DB5,S,880081KN3,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20100815,,,20100629,071941,20100702,25000.00,100.423,1.425,,,,20100629,225452,1.00
C66C0A8DB28F99DE,S,358775A87,FRISCO TEX ,20060701,5.000,20130215,,,20100629,071925,20100702,30000.00,109.325,1.363,,,,20100629,225452,1.00
960505E4E6849ACE,D,358775A87,FRISCO TEX ,20060701,5.000,20130215,,,20100629,071925,20100702,30000.00,109.225,,,,,20100629,225452,1.00
95C00CBF43BB0190,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100629,072003,20100702,35000.00,87.208,3.952,,,,20100629,225452,1.00
B383B7E26ECC0A2B,S,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20100629,072010,20100702,15000.00,57.011,4.984,,,,20100629,225452,1.00
47CAEC55D2C0DDDE,D,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20100629,072010,20100702,15000.00,56.910,,,,,20100629,225452,1.00
A5AA139C499C063B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100629,072039,20100702,10000.00,100.000,5.125,,,,20100629,225452,1.00
8156C67B2DD2B9C9,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100629,072039,20100702,10000.00,98.400,,,,,20100629,225452,1.00
56FC08A517B5458E,S,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20100629,072055,20100702,5000.00,102.603,1.053,,,,20100629,225452,1.00
D297C77ABAF7CFA4,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100629,072100,20100702,10000.00,104.513,4.453,,,,20100629,225452,1.00
C3BAC38871129A3B,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100629,072100,20100702,20000.00,104.513,4.453,,,,20100629,225452,1.00
6BA64A9AA28D3E26,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100629,072100,20100702,10000.00,107.374,4.011,,,,20100629,225452,1.00
478078052E7FD538,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100629,072100,20100702,10000.00,103.843,4.257,,,,20100629,225452,1.00
78698E6EDE6E2619,P,187125CJ6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20141001,,,20100629,072237,20100702,5000.00,104.328,2.600,,,,20100629,225452,1.00
6B73AD00D01EC55A,D,187125CJ6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20141001,,,20100629,072237,20100702,5000.00,104.488,,,,,20100629,225452,1.00
70644DF701173674,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100629,072302,20100702,5000.00,96.807,4.976,,,,20100629,225452,1.00
6B170BEF6915C050,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100629,072302,20100702,5000.00,96.646,,,,,20100629,225452,1.00
58479915DC106628,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100629,072353,20100702,10000.00,100.582,4.851,,,,20100629,225452,1.00
7EA90F51CB4F0AA3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,072403,20100702,50000.00,100.375,5.201,,,,20100629,225452,1.00
8E3170CD0E467581,S,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20100629,072435,20100702,10000.00,106.100,2.437,,,,20100629,225452,1.00
0D5B3ED648B6BE01,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100629,072425,20100702,5000.00,103.191,5.479,,,,20100629,225452,1.00
D178391DA6FD77E6,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100629,072425,20100702,5000.00,103.030,,,,,20100629,225452,1.00
953E52248635A66D,S,102885EU0,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20150601,,,20100629,072456,20100702,10000.00,108.525,2.212,,,,20100629,225452,1.00
AAABE86E63CF6D57,S,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20100629,072541,20100702,25000.00,103.917,1.001,,,,20100629,225452,1.00
C5E4B5D3B1260037,D,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20100629,072541,20100702,25000.00,103.417,,,,,20100629,225452,1.00
D9344DBB2DE0B538,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100629,072644,20100702,25000.00,98.880,4.847,,,,20100629,225452,1.00
82A9B2A3B4BAFA39,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100629,072644,20100702,25000.00,98.780,,,,,20100629,225452,1.00
F1BA87BDFFB14481,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100629,072730,20100702,25000.00,105.376,2.764,,,,20100629,225452,1.00
2F132B05F62C11B2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,072928,20100702,25000.00,100.375,5.201,,,,20100629,225452,1.00
B4999998039FB802,S,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20100629,073005,20100702,10000.00,112.543,1.563,,,,20100629,225452,1.00
460D915CFB078BEE,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100629,073042,20100702,10000.00,103.750,1.929,,,,20100629,225452,1.00
B36C55B3EDA271B4,S,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20100629,073400,20100702,20000.00,107.500,3.938,,,,20100629,225452,1.00
95CA489EB8F9134A,S,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20100629,073553,20100702,25000.00,94.377,2.055,,,,20100629,225452,1.00
7ECEF2570B8B8402,S,243124AP9,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,6.150,20300501,,,20100629,073549,20100702,10000.00,104.100,5.601,,,,20100629,225452,1.00
C1647EF19B56BF0A,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100629,073607,20100702,15000.00,103.000,4.450,,,,20100629,225452,1.00
41FA1CB251200E98,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100629,073600,20100702,15000.00,102.994,3.344,,,,20100629,225452,1.00
F670F7ED9CC9402F,S,015302WT5,ALEXANDRIA VA REF-SER B,20041001,3.750,20110615,,,20100629,073631,20100702,5000.00,102.220,1.396,,,,20100629,225452,1.00
5017B9E22589850C,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20100629,073706,20100702,15000.00,95.460,5.917,,,,20100629,225452,1.00
CF263FCE5EF99047,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100629,073705,20100702,15000.00,99.500,5.287,,,,20100629,225452,1.00
8015A4116CB44421,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100629,073727,20100706,5000.00,106.600,6.676,,,,20100629,225452,1.00
6022ED7201435671,S,213669GR9,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20151201,,,20100629,073700,20100702,5000.00,114.304,2.646,,,,20100629,225452,1.00
694904029BDE54D3,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100629,073735,20100728,5000.00,106.600,6.671,,,,20100629,225452,1.00
1EFDE67B89C13D54,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,073739,20100722,5000.00,103.200,6.110,,,,20100629,225452,1.00
3F19BB7581C8D9F6,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20190801,Y,,20100629,073743,20100702,65000.00,65.266,4.755,,,,20100629,225452,1.00
85FF85D90AA0D16B,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20190801,Y,,20100629,073746,20100702,30000.00,65.266,4.755,,,,20100629,225452,1.00
21817388F906DD91,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20190801,Y,,20100629,073748,20100702,10000.00,65.266,4.755,,,,20100629,225452,1.00
C46BAF260B4E7F01,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20190801,Y,,20100629,073753,20100702,150000.00,65.266,4.755,,,,20100629,225452,1.00
88A1D90938F74ABE,S,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20100629,073802,20100702,30000.00,107.231,3.184,,,,20100629,225452,1.00
A5C32DEBF3EB1679,D,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20100629,073802,20100702,30000.00,105.981,,,,,20100629,225452,1.00
815604066CD6A9A2,S,704862QZ7,PEARLAND TEX CTFS OBLIG,20011001,5.000,20220301,,,20100629,073818,20100702,45000.00,102.853,0.684,,,,20100629,225452,1.00
5ECABADA697BD732,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100629,073818,20100702,5000.00,96.807,4.976,,,,20100629,225452,1.00
4A0E1FFC83A19C1A,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100629,073818,20100702,5000.00,96.646,,,,,20100629,225452,1.00
1A89AE3532BC56E1,S,338624BP3,FLAT ROCK MICH BLDG AUTH ,20000901,6.000,20180801,,,20100629,073838,20100702,20000.00,100.400,1.005,,,,20100629,225452,1.00
D80CAEF09D8FC442,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20100629,073839,20100702,10000.00,102.749,4.472,,,,20100629,225452,1.00
701EB596CFED40E0,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100629,073938,20100702,100000.00,54.989,5.922,,,,20100629,225452,1.00
1497BB231174FA15,S,524850CX0,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20150101,,,20100629,073936,20100702,5000.00,99.169,5.210,,,,20100629,225452,1.00
549C2FAC7F8E0F87,D,524850CX0,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20150101,,,20100629,073936,20100702,5000.00,99.009,,,,,20100629,225452,1.00
08B8B2ED41867D03,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100629,074000,20100702,5000.00,100.029,4.049,,,,20100629,225452,1.00
1D87C1EBC91FAD4C,S,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20100629,073500,20100707,10000.00,91.171,6.450,,,,20100629,225452,1.00
6B2ED8A5E2D55E71,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100629,074216,20100702,10000.00,103.787,4.101,,,,20100629,225452,1.00
44D26C9F889B6AC8,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100629,074200,20100702,10000.00,105.574,4.027,,,,20100629,225452,1.00
92F96BF5FCCF6B1D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,074200,20100702,100000.00,100.716,5.158,,,,20100629,225452,1.00
ADE7D1C8347C85D9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,074200,20100702,50000.00,100.716,5.158,,,,20100629,225452,1.00
18AE1E8BC1FA3CBD,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,074200,20100702,10000.00,100.716,5.158,,,,20100629,225452,1.00
D219877DEE5F8AF5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,074200,20100702,10000.00,100.716,5.158,,,,20100629,225452,1.00
F8A857865F1F71AB,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,074200,20100702,10000.00,100.716,5.158,,,,20100629,225452,1.00
01B8CD4F55D6F3AB,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,074200,20100702,10000.00,100.716,5.158,,,,20100629,225452,1.00
41FA7F397038013B,S,348172NZ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.500,20211001,,,20100629,074219,20100702,10000.00,102.246,3.450,,,,20100629,225452,1.00
9396946866CB1DAC,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100629,074232,20100702,20000.00,103.059,3.540,,,,20100629,225452,1.00
5F655BA835597DA0,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100629,074310,20100702,25000.00,102.750,3.198,,,,20100629,225452,1.00
BCE108D643D5910C,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100629,074300,20100702,10000.00,102.187,4.712,,,,20100629,225452,1.00
28063AD00C84A093,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100629,074300,20100702,10000.00,102.187,4.712,,,,20100629,225452,1.00
BF3ECC7E58AAB49A,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100629,074300,20100702,10000.00,109.147,4.251,,,,20100629,225452,1.00
E9B79C7FFCD51AF1,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100629,074300,20100702,15000.00,102.187,4.712,,,,20100629,225452,1.00
F8F71507F400866B,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100629,074300,20100702,10000.00,101.826,4.727,,,,20100629,225452,1.00
7B266C1D032B9F80,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,074300,20100702,10000.00,102.225,4.510,,,,20100629,225452,1.00
F5A6257682A55D2B,S,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20100629,074343,20100702,25000.00,103.006,2.501,,,,20100629,225452,1.00
947783E2FA6A5B47,S,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20100629,074352,20100702,15000.00,103.006,2.501,,,,20100629,225452,1.00
14EEB2070C805EE5,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,074347,20100702,5000.00,100.199,6.901,,,,20100629,225452,1.00
2B741548AF565D85,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,074300,20100701,5000.00,99.999,,,,,20100629,225452,1.00
9022609E80A5BD5A,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100629,074400,20100702,10000.00,103.749,4.308,,,,20100629,225452,1.00
2E591587F7A5CCBD,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100629,074400,20100702,10000.00,106.722,4.273,,,,20100629,225452,1.00
580801A28552DAFD,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100629,074400,20100702,10000.00,103.624,4.200,,,,20100629,225452,1.00
5B5AFB7DE77A4D18,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,074400,20100702,20000.00,106.000,3.583,,,,20100629,225452,1.00
318D59BD30EC9EB0,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100629,074356,20100702,25000.00,99.997,3.500,,,,20100629,225452,1.00
E088F344566AA4CA,S,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100629,074403,20100702,10000.00,99.950,5.003,,,,20100629,225452,1.00
59210F8C7DF0F459,S,171592FM5,CHURCHVILLE CHILI N Y CENT ,20020915,3.750,20120615,,,20100629,074412,20100702,5000.00,102.208,1.408,,,,20100629,225452,1.00
62728DF396A36957,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,074424,20100702,35000.00,106.125,4.211,,,,20100629,225452,1.00
BC212BA876C6ECFD,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100629,074343,20100702,30000.00,99.300,5.054,,,,20100629,225452,1.00
7C23BD5617ED5526,S,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20100629,074403,20100702,10000.00,94.816,5.165,,,,20100629,225452,1.00
577433FB737D5B30,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100629,074426,20100702,20000.00,102.000,1.226,,,,20100629,225452,1.00
5C4BBF80056FA31E,S,956882HB3,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20151201,,,20100629,074447,20100702,20000.00,107.954,1.626,,,,20100629,225452,1.00
9075F728F878DF42,D,956882HB3,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20151201,,,20100629,074447,20100702,20000.00,107.329,,,,,20100629,225452,1.00
76ED0363DD22D055,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100629,074454,20100702,35000.00,100.750,4.370,,,,20100629,225452,1.00
E0F29C0349B444B0,S,548837CD3,LOWVILLE N Y CENT SCH DIST REF,20020822,4.125,20140615,,,20100629,074516,20100702,5000.00,103.454,2.305,,,,20100629,225452,1.00
78C51DC4DE7F015F,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100629,074700,20100702,20000.00,98.876,4.666,,,,20100629,225452,1.00
447FD8315BC9BF71,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100629,074722,20100702,20000.00,100.067,4.953,,,,20100629,225452,1.00
A2A6C4516D0BDB32,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,074806,20100702,10000.00,101.100,7.193,,,,20100629,225452,1.00
89A6889BFA04EEE6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,074810,20100702,25000.00,101.100,7.193,,,,20100629,225452,1.00
D6E69A205B30EBCD,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100629,074813,20100702,10000.00,103.575,6.006,,,,20100629,225452,1.00
08E176CF5E950B82,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,074815,20100702,75000.00,101.100,7.193,,,,20100629,225452,1.00
F1B909A1F65E25BA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,074818,20100702,15000.00,101.100,7.193,,,,20100629,225452,1.00
42FA196A67D44AC8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,074821,20100702,25000.00,101.100,7.193,,,,20100629,225452,1.00
C092E05BCC2B1064,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,074824,20100702,25000.00,101.100,7.193,,,,20100629,225452,1.00
C1C982AC35576865,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,074830,20100702,5000.00,101.400,7.151,,,,20100629,225452,1.00
AB1D959EB6E52B6E,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100629,074827,20100702,10000.00,92.750,6.614,,,,20100629,225452,1.00
BE99C7A6C4BFB689,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100629,074859,20100702,35000.00,105.287,0.733,,,,20100629,225452,1.00
48E53FE710E79762,P,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100629,074900,20100714,130000.00,96.754,4.272,,,,20100629,225452,1.00
C8573F0544B74126,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100629,074931,20100702,5000.00,100.180,5.000,,,,20100629,225452,1.00
5CC7965B1E253B94,P,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100629,074900,20100714,1MM+,96.138,4.312,,,,20100629,225452,1.00
ED4B6430D2FE48CA,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100629,074941,20100702,10000.00,100.800,6.632,,,,20100629,225452,1.00
090BD874376D9172,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100629,074949,20100702,40000.00,77.379,3.570,,,,20100629,225452,1.00
C4CD1DE96AAD513F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100629,075000,20100702,10000.00,106.595,4.349,,,,20100629,225452,1.00
F03752D4EA5F3F7B,P,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100629,074900,20100714,745000.00,97.346,4.452,,,,20100629,225452,1.00
5E30BA08A28D6C24,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100629,075000,20100702,20000.00,107.115,3.891,,,,20100629,225452,1.00
02CEDFBF4B0F5817,P,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,075000,20100714,1000000.00,97.179,4.693,,,,20100629,225452,1.00
6538EF95289530DB,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,075000,20100702,10000.00,105.992,4.624,,,,20100629,225452,1.00
780D1141F34DB325,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,075000,20100702,10000.00,105.992,4.624,,,,20100629,225452,1.00
8993283C336F2ECC,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,075000,20100714,1MM+,96.126,4.744,,,,20100629,225452,1.00
9CAB3ABEA05D07BE,P,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100629,074800,20100714,300000.00,98.334,4.151,,,,20100629,225452,1.00
8A030BCC7583C272,P,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100629,074800,20100714,300000.00,97.455,4.221,,,,20100629,225452,1.00
7CB254D12A93E6EE,S,348172NZ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.500,20211001,,,20100629,075115,20100702,15000.00,101.046,4.006,,,,20100629,225452,1.00
72B1B5FFDDF78DBE,S,46613PYK6,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20131001,,,20100629,074700,20100702,1000000.00,106.872,1.330,,,,20100629,225452,1.00
CCEE4500EE8DBD7F,S,572835WT9,MARSHFIELD MASS REF-SER A,20100215,3.000,20130615,,,20100629,075231,20100702,100000.00,105.792,1.004,,,,20100629,225452,1.00
D935800419F4143B,P,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100629,074900,20100714,250000.00,98.311,4.382,,,,20100629,225452,1.00
BDD3563592B255D2,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100629,075237,20100702,25000.00,103.575,3.098,,,,20100629,225452,1.00
44E26FAF9EAC62E4,S,769420BD1,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,3.700,20110401,,,20100629,075238,20100702,15000.00,102.003,1.001,,,,20100629,225452,1.00
84D25EE34B3631F7,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100629,075241,20100702,10000.00,100.092,4.974,,,,20100629,225452,1.00
A62C8AB86D045FCA,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100629,075241,20100702,10000.00,99.992,,,,,20100629,225452,1.00
19751EA868A3370F,S,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100629,075305,20100702,5000.00,99.950,5.003,,,,20100629,225452,1.00
CE71CBEFE44BDBDC,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100629,075303,20100702,25000.00,109.008,0.700,,,,20100629,225452,1.00
B938B60B08B3FA02,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100629,075320,20100702,25000.00,99.750,4.818,,,,20100629,225452,1.00
C096486786174EC2,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100629,075300,20100702,5000.00,80.170,6.773,,,,20100629,225452,1.00
CA56B634FDF1B4EB,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100629,075259,20100702,5000.00,80.103,6.780,,,,20100629,225452,1.00
20FA51A1D871A366,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100629,075300,20100702,5000.00,80.010,,,,,20100629,225452,1.00
5CC9811E3AD06C64,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100629,075259,20100702,5000.00,79.943,,,,,20100629,225452,1.00
F131BF82DEE9DA8B,S,769420BD1,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,3.700,20110401,,,20100629,075343,20100702,10000.00,102.003,1.001,,,,20100629,225452,1.00
6C9A047966FC66CE,D,639846ZT4,NEEDHAM MASS MUN PURP LN,20100615,3.000,20201201,,,20100629,075247,20100702,75000.00,99.500,,,,,20100629,225452,1.00
6AF15E115374D473,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100629,075456,20100702,5000.00,99.748,4.392,,,,20100629,225452,1.00
2FA15DD2CA64ACA9,S,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100629,075608,20100702,5000.00,103.481,3.443,,,,20100629,225452,1.00
2E53C30577EC90E2,S,906347KW8,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,6.030,20340301,,,20100629,075619,20100702,10000.00,81.350,7.762,,,,20100629,225452,1.00
899B5A7081854C31,D,906347KW8,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,6.030,20340301,,,20100629,075619,20100702,10000.00,79.750,,,,,20100629,225452,1.00
44FEB97C30D3AE4E,S,181503CF8,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,3.750,20120115,,,20100629,075448,20100702,50000.00,103.947,1.150,,,,20100629,225452,1.00
01A521ED86B87496,D,181503CF8,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,3.750,20120115,,,20100629,075400,20100702,50000.00,103.691,,,,,20100629,225452,1.00
4691CDD64630A686,S,339511DA2,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.375,20200701,,,20100629,075600,20100702,20000.00,91.774,6.507,,,,20100629,225452,1.00
3982B017B2CAFD55,S,62540PAD3,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,6.000,20241201,Y,,20100629,075552,20100708,75000.00,102.375,5.670,,,,20100629,225452,1.00
9B8231F1B11F8EFA,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100629,075610,20100702,40000.00,113.600,3.898,,,,20100629,225452,1.00
48786D889B3256A4,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,075750,20100702,20000.00,106.125,4.211,,,,20100629,225452,1.00
84516AFFE1E9D918,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100629,075823,20100702,10000.00,100.400,5.064,,,,20100629,225452,1.00
66E30C6D916356DD,S,296804ME4,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20240801,,,20100629,075822,20100702,75000.00,109.593,3.843,,,,20100629,225452,1.00
C9E2C2067F00F980,D,296804ME4,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20240801,,,20100629,075822,20100702,75000.00,108.093,,,,,20100629,225452,1.00
17ACBAA13D121BFC,S,79765AU46,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20170501,,,20100629,075800,20100702,15000.00,112.175,3.014,,,,20100629,225452,1.00
8389F8D84CF9FFF9,S,861341ME2,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20200901,,,20100629,075800,20100702,10000.00,96.884,4.637,,,,20100629,225452,1.00
8FFF051AA26621A2,S,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,Y,,20100629,075800,20100707,10000.00,101.472,3.306,,,,20100629,225452,1.00
FC4E6229E36684AA,S,98839WAE0,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20201001,,,20100629,075800,20100702,5000.00,101.331,3.644,,,,20100629,225452,1.00
C785164AFB872CA4,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100629,080017,20100702,30000.00,102.840,0.997,,,,20100629,225452,1.00
014E5AA798D5E0B2,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100629,075941,20100702,100000.00,106.075,3.392,,,,20100629,225452,1.00
C5937F56EC45CF76,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100629,080017,20100702,30000.00,102.740,,,,,20100629,225452,1.00
AA1BB5EC443F7126,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100629,080022,20100702,25000.00,96.950,4.979,,,,20100629,225452,1.00
263BA58097EC687A,S,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20100629,080058,20100702,10000.00,110.925,4.901,,,,20100629,225452,1.00
5AE401170D3CB85D,S,382512BV2,GOODYEAR ARIZ PUB IMPT CORP REF-SER B,20071206,4.000,20120701,,,20100629,080052,20100702,75000.00,105.204,1.350,,,,20100629,225452,1.00
7F40F8B9AD4E5F0E,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100629,075947,20100630,50000.00,101.000,,,,,20100629,225452,1.00
75E91F57068BD6A2,S,401784SR5,GUILFORD CNTY N C WTR & SWR SYS-SER A,20001001,5.100,20131001,,,20100629,080131,20100702,10000.00,102.566,0.759,,,,20100629,225452,1.00
394806E02088777D,D,401784SR5,GUILFORD CNTY N C WTR & SWR SYS-SER A,20001001,5.100,20131001,,,20100629,080131,20100702,10000.00,102.566,,,,,20100629,225452,1.00
3A6339CC9EF93D83,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100629,080137,20100702,100000.00,101.050,4.714,,,,20100629,225452,1.00
8D18F67C6FDB32E6,S,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20100629,080100,20100702,50000.00,84.746,6.059,,,,20100629,225452,1.00
91D0ECCB9BCF816D,S,850272UE3,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.200,20220601,,,20100629,080146,20100702,10000.00,99.900,4.210,,,,20100629,225452,1.00
25D44F8DF84A4813,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,080137,20100702,1000000.00,100.450,4.642,,,,20100629,225452,1.00
3EB75EEC3C9EB259,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100629,080158,20100702,25000.00,101.658,0.501,,,,20100629,225452,1.00
4B34340596CBC7B4,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100629,080201,20100702,10000.00,99.719,5.020,,,,20100629,225452,1.00
3FEC57F56DFC7B30,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100629,080200,20100702,15000.00,107.357,3.257,,,,20100629,225452,1.00
9566D54A3F708411,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100629,080218,20100702,25000.00,106.075,3.392,,,,20100629,225452,1.00
4E7ABE3DAA2BCE45,S,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20100629,080229,20100702,230000.00,107.200,2.118,,,,20100629,225452,1.00
099264AA886A9A37,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,080308,20100702,40000.00,99.600,7.382,,,,20100629,225452,1.00
4359FC305E3556B4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,080308,20100701,40000.00,99.500,,,,,20100629,225452,1.00
0CCE03C967E8A14D,S,932712MF6,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20180901,,,20100629,080311,20100702,5000.00,73.079,3.878,,,,20100629,225452,1.00
EF712F398B09CEBE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,080314,20100702,15000.00,100.750,4.580,,,,20100629,225452,1.00
DE284334F74561FE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,080314,20100702,25000.00,100.000,4.749,,,,20100629,225452,1.00
AF44E26AC7FF5FA3,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,080314,20100702,20000.00,100.000,4.749,,,,20100629,225452,1.00
FB68C7A118D9A10C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,080314,20100702,15000.00,100.750,4.580,,,,20100629,225452,1.00
800AD8DC519D2E1C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,080314,20100714,15000.00,102.250,6.348,,,,20100629,225452,1.00
2B7D45C5F433C99C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,080314,20100714,20000.00,102.250,6.348,,,,20100629,225452,1.00
F0B0C3844890083B,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100629,080315,20100702,5000.00,101.452,5.600,,,,20100629,225452,1.00
081A4E60B346FADC,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,080315,20100714,20000.00,102.500,5.975,,,,20100629,225452,1.00
A39165BEC6833AEB,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,080315,20100714,5000.00,102.000,6.041,,,,20100629,225452,1.00
40E6ED2CEB84B0AB,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,080315,20100714,20000.00,102.500,5.975,,,,20100629,225452,1.00
B67575911B918D88,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100629,080316,20100702,10000.00,100.850,4.394,,,,20100629,225452,1.00
A94F2105182E4BF5,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,080316,20100702,20000.00,101.575,4.077,,,,20100629,225452,1.00
C607AD3911D71DD4,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100629,080316,20100702,10000.00,109.476,3.624,,,,20100629,225452,1.00
5430290E93EE347E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,080316,20100714,15000.00,100.300,4.461,,,,20100629,225452,1.00
D54C2577FFFE89B3,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,080316,20100702,20000.00,102.900,5.134,,,,20100629,225452,1.00
F54D79AAEABFD60A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,080317,20100702,5000.00,100.000,4.648,,,,20100629,225452,1.00
1F677B5A97E51C41,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,080317,20100702,30000.00,100.000,4.648,,,,20100629,225452,1.00
880D01BF3A005830,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,080317,20100702,20000.00,100.000,4.648,,,,20100629,225452,1.00
1F6E8FF8A2896940,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,080317,20100702,20000.00,100.000,4.648,,,,20100629,225452,1.00
BAE502911ECF44C1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,080317,20100702,15000.00,102.250,6.586,,,,20100629,225452,1.00
2F0BCAA21C51D7EF,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,080317,20100702,5000.00,102.250,6.586,,,,20100629,225452,1.00
0DAF4737EF0AC0A8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,080318,20100702,15000.00,102.250,6.586,,,,20100629,225452,1.00
213AD76796181570,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,080318,20100702,10000.00,102.250,6.586,,,,20100629,225452,1.00
CFC397F9EB18BC7C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100629,080318,20100702,10000.00,107.188,4.758,,,,20100629,225452,1.00
AC0B1C1B3D3B9BED,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100629,080318,20100702,5000.00,107.188,4.758,,,,20100629,225452,1.00
26F9C41BF04BE4D0,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100629,080318,20100702,25000.00,107.188,4.758,,,,20100629,225452,1.00
4593E1AF9B0BE9FC,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100629,080318,20100702,20000.00,107.188,4.758,,,,20100629,225452,1.00
510ECBDD71D27040,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,,,20100629,080318,20100702,5000.00,100.833,5.249,,,,20100629,225452,1.00
C48F552E82A99543,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,080318,20100702,10000.00,101.000,3.131,,,,20100629,225452,1.00
4FA9049445B559A7,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,080319,20100702,30000.00,98.028,4.541,,,,20100629,225452,1.00
AF97FD677D8991B2,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,080319,20100702,35000.00,98.028,4.541,,,,20100629,225452,1.00
27478EC69A64A6BE,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,080319,20100702,30000.00,98.028,4.541,,,,20100629,225452,1.00
C0F1E56168E4C4A4,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,080319,20100702,15000.00,98.028,4.541,,,,20100629,225452,1.00
D511389ECA5FB238,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,080319,20100702,30000.00,98.028,4.541,,,,20100629,225452,1.00
AAB77D0B952F90E7,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,080319,20100702,10000.00,98.028,4.541,,,,20100629,225452,1.00
C6123EECEDFF1E60,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100629,080319,20100701,15000.00,99.956,4.003,,,,20100629,225452,1.00
294991DD47A77B0A,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,080320,20100702,30000.00,102.000,5.907,,,,20100629,225452,1.00
0F47F4643AC343D9,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,080320,20100702,20000.00,102.000,5.907,,,,20100629,225452,1.00
E99365BD77DD3B77,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,080320,20100702,20000.00,102.000,5.907,,,,20100629,225452,1.00
3877A76E4AB54933,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100629,080320,20100702,20000.00,104.250,5.873,,,,20100629,225452,1.00
AA6ECA4CDC3038CC,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100629,080320,20100702,5000.00,101.250,3.733,,,,20100629,225452,1.00
A87C54118B29F1F4,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100629,080320,20100702,5000.00,58.214,5.001,,,,20100629,225452,1.00
9372601F7ABFE592,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100629,080317,20100702,20000.00,100.000,4.656,,,,20100629,225452,1.00
743F0D2BA163BB71,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,080320,20100702,15000.00,100.895,4.512,,,,20100629,225452,1.00
F5E3C4E70AA2381D,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,080320,20100702,5000.00,100.895,4.512,,,,20100629,225452,1.00
5AEFD317F0A59B61,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,080321,20100702,20000.00,82.211,4.096,,,,20100629,225452,1.00
D9CE86407E19E791,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,080321,20100702,5000.00,82.211,4.096,,,,20100629,225452,1.00
A3ED0932A6D0D3F0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,080321,20100722,15000.00,103.600,6.057,,,,20100629,225452,1.00
38A3878157A33EE7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,080321,20100722,15000.00,103.600,6.057,,,,20100629,225452,1.00
2C3564C8148BE4B5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,080322,20100722,10000.00,103.600,6.057,,,,20100629,225452,1.00
5FCF7EF4BCAAEE9F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,080322,20100722,10000.00,103.600,6.057,,,,20100629,225452,1.00
D2928DDA2AA22619,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,080322,20100722,10000.00,103.600,6.057,,,,20100629,225452,1.00
7725A77325DAC2B1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,080322,20100722,5000.00,103.600,6.057,,,,20100629,225452,1.00
E0272C5144EFAC4B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,080322,20100722,5000.00,103.600,6.057,,,,20100629,225452,1.00
499C238998288DA0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,080322,20100722,20000.00,103.600,6.057,,,,20100629,225452,1.00
6AE95E1E57803551,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,080322,20100722,20000.00,103.600,6.057,,,,20100629,225452,1.00
E32A1560C8908DF8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,080322,20100722,5000.00,103.600,6.057,,,,20100629,225452,1.00
62570435E3D77FD9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,080322,20100722,10000.00,103.600,6.057,,,,20100629,225452,1.00
FEF471E8699B68BA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,080323,20100722,5000.00,103.600,6.057,,,,20100629,225452,1.00
F1B31BD458D3754A,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100629,080323,20100701,10000.00,100.000,3.624,,,,20100629,225452,1.00
9B7F7015AB25F649,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100629,080323,20100702,5000.00,101.100,4.861,,,,20100629,225452,1.00
D5DA086FC114D192,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,080323,20100702,15000.00,100.839,3.900,,,,20100629,225452,1.00
AA45E10BC6CE0E9A,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,080323,20100702,10000.00,100.000,4.499,,,,20100629,225452,1.00
16FD93C714D54A03,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,080323,20100702,30000.00,100.000,4.499,,,,20100629,225452,1.00
5DAC1894E3C7B2B2,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,080324,20100702,5000.00,100.000,4.499,,,,20100629,225452,1.00
73E6215B832DD8DE,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,080324,20100702,15000.00,100.000,4.499,,,,20100629,225452,1.00
8E899A7257ED2DCA,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,080324,20100702,5000.00,102.250,6.432,,,,20100629,225452,1.00
88030E736D33331A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,080324,20100702,20000.00,102.250,6.432,,,,20100629,225452,1.00
A6728FA004204B4F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,080324,20100702,15000.00,102.250,6.432,,,,20100629,225452,1.00
D836B5F1CC9186E2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,080324,20100702,5000.00,102.250,6.432,,,,20100629,225452,1.00
A90788105995550E,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,080324,20100702,5000.00,102.250,6.432,,,,20100629,225452,1.00
B1988CAC094C2EA7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,080324,20100702,10000.00,99.875,6.008,,,,20100629,225452,1.00
9FE8D293211E04EC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,080324,20100702,5000.00,99.875,6.008,,,,20100629,225452,1.00
F15DEAC0841D84F1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,080324,20100702,30000.00,99.875,6.008,,,,20100629,225452,1.00
42F38D6978FDFA61,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,080324,20100702,15000.00,102.950,4.059,,,,20100629,225452,1.00
04BE6A9BCB07DBBE,S,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20100629,080325,20100702,5000.00,102.346,3.479,,,,20100629,225452,1.00
2158A1299E7A810E,S,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20100629,080325,20100702,10000.00,102.346,3.479,,,,20100629,225452,1.00
C066233DCAF19FE0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,080326,20100713,15000.00,102.250,6.175,,,,20100629,225452,1.00
7DBF620F4B1BDD9E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,080326,20100713,15000.00,102.250,6.175,,,,20100629,225452,1.00
6FE67FDA74A6CE92,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,080326,20100713,5000.00,102.250,6.175,,,,20100629,225452,1.00
41B064C59CE47745,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,080326,20100713,5000.00,102.250,6.175,,,,20100629,225452,1.00
AAF71EEC0F04C7AE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,080326,20100713,10000.00,102.250,6.175,,,,20100629,225452,1.00
30D9208D94E8B987,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,080326,20100713,5000.00,102.250,6.175,,,,20100629,225452,1.00
389A91436C1B8D15,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,080327,20100713,20000.00,102.250,6.175,,,,20100629,225452,1.00
18976E88F40B8DB6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,080327,20100713,20000.00,102.250,6.175,,,,20100629,225452,1.00
0C58E54C8E46ED19,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,080327,20100713,20000.00,101.750,6.242,,,,20100629,225452,1.00
48ED40C42C01DF13,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,080327,20100713,25000.00,102.250,6.175,,,,20100629,225452,1.00
44DE2B334A0E8677,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,080327,20100713,40000.00,102.250,6.175,,,,20100629,225452,1.00
6568F69C1F1C237C,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100629,080327,20100702,25000.00,101.000,1.945,,,,20100629,225452,1.00
F6BC527A40ECDD94,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100629,080327,20100715,5000.00,100.560,4.129,,,,20100629,225452,1.00
67D0A1D27DDF3B11,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,080327,20100713,5000.00,102.100,4.973,,,,20100629,225452,1.00
C82C4CF759B1B6B4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,080327,20100702,10000.00,100.500,4.416,,,,20100629,225452,1.00
1D435D1E0765D73A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,080327,20100702,10000.00,100.500,4.416,,,,20100629,225452,1.00
669EDFC64196A1AD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,080328,20100702,10000.00,100.500,4.416,,,,20100629,225452,1.00
3A0A5B6E5FB66001,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,080328,20100702,10000.00,100.500,4.416,,,,20100629,225452,1.00
6F1B65059F6C9522,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100629,080328,20100702,5000.00,99.250,4.195,,,,20100629,225452,1.00
EDBD92B929A9A3F4,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,080328,20100714,5000.00,99.250,4.545,,,,20100629,225452,1.00
47F46238D137660D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,080328,20100714,5000.00,99.000,4.561,,,,20100629,225452,1.00
201E554F1491472D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,080328,20100714,10000.00,99.250,4.545,,,,20100629,225452,1.00
88EE6AFD48504DB7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,080328,20100714,45000.00,99.250,4.545,,,,20100629,225452,1.00
980FE91755C7002D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,080328,20100714,15000.00,99.250,4.545,,,,20100629,225452,1.00
2C5C7119A99D9649,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,080328,20100714,20000.00,99.250,4.545,,,,20100629,225452,1.00
A95337D9C18DAE92,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,080328,20100702,10000.00,101.148,4.600,,,,20100629,225452,1.00
F36DCEE92F1119AE,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,080329,20100702,10000.00,101.148,4.600,,,,20100629,225452,1.00
FBD4999743E19ADD,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,080329,20100702,5000.00,101.148,4.600,,,,20100629,225452,1.00
5DF606A94FB51DF4,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100629,080329,20100708,20000.00,99.002,4.102,,,,20100629,225452,1.00
CD04B0413838AC01,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,080329,20100702,15000.00,102.000,5.660,,,,20100629,225452,1.00
0D9DFEE4AF317BAC,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,080329,20100702,30000.00,102.000,5.660,,,,20100629,225452,1.00
602769F65AF5B794,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,080329,20100702,15000.00,102.250,6.475,,,,20100629,225452,1.00
6C004D74F922435D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,080329,20100702,10000.00,102.250,6.475,,,,20100629,225452,1.00
C0F159403FFE8DE1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,080329,20100702,5000.00,102.250,6.475,,,,20100629,225452,1.00
40D89FCA122A6345,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,080329,20100702,5000.00,102.250,6.475,,,,20100629,225452,1.00
87CE2EF635ADA291,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100629,080329,20100702,5000.00,101.840,4.401,,,,20100629,225452,1.00
BEB7C4D5E575856B,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100629,080329,20100702,10000.00,102.000,5.064,,,,20100629,225452,1.00
684B9E083339BCEF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,080329,20100702,10000.00,101.400,4.763,,,,20100629,225452,1.00
0C25661C660CE762,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,080330,20100702,20000.00,101.400,4.763,,,,20100629,225452,1.00
9F2FCCBC816E7D02,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,080330,20100702,10000.00,101.400,4.763,,,,20100629,225452,1.00
5BB046EE65E776A5,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,080330,20100702,15000.00,100.000,4.999,,,,20100629,225452,1.00
97341BAB95BF602C,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,080330,20100702,15000.00,100.000,4.999,,,,20100629,225452,1.00
90183CD599CE49E0,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,080330,20100702,20000.00,100.000,4.999,,,,20100629,225452,1.00
53AA4797B1630AD2,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,080330,20100702,20000.00,100.000,4.999,,,,20100629,225452,1.00
B31FA16BEA8679B2,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,080330,20100702,15000.00,100.000,4.999,,,,20100629,225452,1.00
8E732BB2B969E9DB,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,080330,20100702,5000.00,102.000,5.145,,,,20100629,225452,1.00
2A490DB0613A6C29,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,080330,20100702,10000.00,102.000,5.145,,,,20100629,225452,1.00
3C59C38E92F8509D,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,080330,20100702,10000.00,102.000,5.145,,,,20100629,225452,1.00
BDD8F3B27998ABBC,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,080330,20100702,20000.00,100.850,4.641,,,,20100629,225452,1.00
AF69B370CF7EA9A9,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,080331,20100702,20000.00,100.650,4.666,,,,20100629,225452,1.00
B2B67D951208E6FF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,080331,20100702,10000.00,100.850,4.641,,,,20100629,225452,1.00
176534D519B708C1,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100629,080331,20100702,10000.00,79.014,3.202,,,,20100629,225452,1.00
589A41D80A5A0FDA,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,080331,20100702,10000.00,102.000,6.368,,,,20100629,225452,1.00
851BB8CF89299B5E,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,080331,20100702,5000.00,102.000,6.368,,,,20100629,225452,1.00
94BFB5369A878670,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,080331,20100707,10000.00,100.000,4.249,,,,20100629,225452,1.00
409AA5A089DA7FE9,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100629,080331,20100702,10000.00,97.935,4.659,,,,20100629,225452,1.00
C41455B1605AC92F,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100629,080331,20100702,15000.00,97.935,4.659,,,,20100629,225452,1.00
C3AD0F8D0DB4D650,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,080331,20100702,20000.00,102.625,4.408,,,,20100629,225452,1.00
1675CF7E8AA5BB4F,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,080331,20100702,10000.00,102.625,4.408,,,,20100629,225452,1.00
DEA12A47496D4B52,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,080332,20100702,15000.00,102.625,4.408,,,,20100629,225452,1.00
B244B078D18AAD6F,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,080332,20100702,15000.00,102.625,4.408,,,,20100629,225452,1.00
9E45A4580760A6DA,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,080332,20100702,20000.00,102.625,4.408,,,,20100629,225452,1.00
3927E4280D603D13,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,080332,20100702,20000.00,102.625,4.408,,,,20100629,225452,1.00
04B203F71C920542,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,080332,20100702,25000.00,102.625,4.408,,,,20100629,225452,1.00
4C72F6DA07301F8A,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,080333,20100702,25000.00,102.625,4.408,,,,20100629,225452,1.00
CCAC3DB34BD08489,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,080333,20100702,35000.00,102.625,4.408,,,,20100629,225452,1.00
AC4B6CE61AF1343C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,080333,20100702,15000.00,102.250,6.376,,,,20100629,225452,1.00
B429434A3ECD4B73,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,080333,20100702,10000.00,102.250,6.376,,,,20100629,225452,1.00
DB9F628598F38E39,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,080334,20100702,10000.00,102.250,6.376,,,,20100629,225452,1.00
65916BD54C35A5E2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,080334,20100702,20000.00,102.250,6.376,,,,20100629,225452,1.00
1B829A1B4D72905E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,080334,20100702,15000.00,102.250,6.376,,,,20100629,225452,1.00
8499C35EBAE120C8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,080334,20100702,5000.00,102.250,6.376,,,,20100629,225452,1.00
8BC7230EBC5BFF57,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100629,080332,20100702,5000.00,99.527,4.536,,,,20100629,225452,1.00
1FE4A158F4CB5DBB,S,546279PM6,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.200,20180601,,,20100629,080334,20100702,5000.00,108.946,1.711,,,,20100629,225452,1.00
C461D8E6AFFC33B5,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,080334,20100702,10000.00,53.424,5.161,,,,20100629,225452,1.00
A1BC73966B3323E5,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100629,080334,20100702,5000.00,60.858,5.052,,,,20100629,225452,1.00
5685C8A39B15132B,S,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100629,080334,20100702,5000.00,52.552,4.300,,,,20100629,225452,1.00
A5BA1C3D51E1C773,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,080334,20100702,5000.00,102.000,5.825,,,,20100629,225452,1.00
6035774DFADDF418,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,080334,20100702,20000.00,102.000,5.825,,,,20100629,225452,1.00
91298C9B950134AB,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,080334,20100702,10000.00,102.000,5.825,,,,20100629,225452,1.00
928358CC0239353E,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,080334,20100702,10000.00,102.000,5.825,,,,20100629,225452,1.00
B8C55C6528E3C6D0,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,080334,20100702,5000.00,102.000,5.825,,,,20100629,225452,1.00
F23DA5B2541C2FC7,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100629,080335,20100702,10000.00,95.944,4.773,,,,20100629,225452,1.00
6C4EF8C2ED20CEE7,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100629,080335,20100702,10000.00,95.944,4.773,,,,20100629,225452,1.00
1B05A55FAC636890,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,080335,20100702,15000.00,102.250,6.679,,,,20100629,225452,1.00
4A209446BA38AAAD,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,080335,20100702,25000.00,102.250,6.679,,,,20100629,225452,1.00
83AEF60DBC31D6B0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,080335,20100702,20000.00,102.250,6.679,,,,20100629,225452,1.00
AB855FFD0C0B349B,S,967244HB3,WICHITA KANS SER 796,20090201,4.000,20240901,,,20100629,080335,20100702,5000.00,102.250,3.677,,,,20100629,225452,1.00
7D238D1B3E8169DA,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100629,080335,20100702,10000.00,107.570,5.173,,,,20100629,225452,1.00
9D696DE67897B3AB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080336,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
629E7B5CA483D96C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080336,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
A88DD2E8D7C06530,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080336,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
6FCDA951C723BBB5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080336,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
873B874839BD4F83,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080336,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
3A593D0E02C26551,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080336,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
A4EEAA82F46E7655,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080336,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
645DCD8D35FDA681,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080337,20100702,15000.00,101.250,7.067,,,,20100629,225452,1.00
5DC0215FDDEBB3B2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080337,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
DEABDF6C3DDFF721,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080337,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
A5AA6CECB81F97B9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080337,20100702,15000.00,101.250,7.067,,,,20100629,225452,1.00
437D2695A0E72AC0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080337,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
800F0032637086BF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080337,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
A24726A09416685A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080337,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
518FC4E273C7E3AA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080337,20100702,15000.00,101.250,7.067,,,,20100629,225452,1.00
39555B8830EA7FE2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080338,20100702,25000.00,101.250,7.067,,,,20100629,225452,1.00
7E97F9DD78756F6C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080338,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
209C935930A2B301,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080338,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
A00F1CBC2C62163B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080338,20100702,5000.00,100.000,7.247,,,,20100629,225452,1.00
11B45F8356927EF6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080338,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
A292452E261DF6F7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080339,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
F6E4E7E450D73024,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080339,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
CACBDAE527FA7721,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080339,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
7DF99D99003AF0A3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080339,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
75C9CCD4070B5C21,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080339,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
3EBD393F8E03EB8A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080339,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
5AF93C26134CC52C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080339,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
FCA02AEDDF8893C0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080339,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
45B5484175762E34,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080339,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
EBC07CDD152C9F5B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080339,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
2214973BAAF1CDD8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080339,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
C4ACAF6C73A9C575,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,25000.00,101.250,7.067,,,,20100629,225452,1.00
47BA2FA10F66C650,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
98142E97F84B9498,S,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20100629,080342,20100702,25000.00,99.500,4.303,,,,20100629,225452,1.00
BDC28304FDA90B80,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,15000.00,101.250,7.067,,,,20100629,225452,1.00
A364D183B87E8F61,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
F2FD4FEB39B20CF2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
E6A9327FFE6B4293,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
1666754A5A52C589,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,5000.00,100.000,7.247,,,,20100629,225452,1.00
FF03B150A64296E5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
55D3B29B63D0B8AC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
B7CDF0AF96DE3E1D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
FCEDF857DA2E031D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
A11A283FBFC29EAD,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
C64D23031C46DA0C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080340,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
D4A5986629964CAE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080341,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
5B4745F82ADEBD95,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080341,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
C18CE04D034E2B57,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080341,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
4EB1894CE55590A0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080341,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
D90ABB3194BA012C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080341,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
CC4C95569FE8CFE3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080341,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
C74AC8F09B71B679,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080341,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
AB1444D6F5CDF270,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080341,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
E889C145C778CBBB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080341,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
70145E2A8C17E3E5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080341,20100702,15000.00,101.250,7.067,,,,20100629,225452,1.00
544DF89EAD2BFBFB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080341,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
341E79D46D5BE66A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
EDB3103EEB59B399,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
6B47011F7FC982F3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,20000.00,101.250,7.067,,,,20100629,225452,1.00
AFB000970E0497AC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,15000.00,101.250,7.067,,,,20100629,225452,1.00
2A69D84F52A27176,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,25000.00,101.250,7.067,,,,20100629,225452,1.00
C530C43C432A9A9D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
CBEB0FE666C189C9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
639DA4544D0A3D3C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
466C6678EEDF1D92,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,15000.00,101.250,7.067,,,,20100629,225452,1.00
43AC044FC1101946,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
228263158F6960B8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,25000.00,100.000,7.247,,,,20100629,225452,1.00
FFD5D252AEA002F7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,10000.00,101.250,7.067,,,,20100629,225452,1.00
A2743A3C2C5D35F9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080342,20100702,5000.00,101.250,7.067,,,,20100629,225452,1.00
35ABDEC4541E2CAA,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100629,080342,20100702,5000.00,104.395,4.299,,,,20100629,225452,1.00
5225850E507D3EAE,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,,,20100629,080209,20100702,25000.00,100.833,5.249,,,,20100629,225452,1.00
08FB1BFAB625B383,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100629,080345,20100702,300000.00,122.500,3.397,,,,20100629,225452,1.00
A111302EF7D1B46C,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100629,080015,20100702,20000.00,103.987,5.878,,,,20100629,225452,1.00
60B9C54C856E7B75,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100629,080355,20100702,20000.00,103.887,,,,,20100629,225452,1.00
6DC23E8BA5A2A4E2,S,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100629,080422,20100702,45000.00,96.100,6.281,,,,20100629,225452,1.00
7D4A00B0B1342395,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,080424,20100702,30000.00,106.125,4.211,,,,20100629,225452,1.00
3A2DCE5CC8039ADD,S,45201YAW7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,4.700,20110801,,,20100629,080403,20100702,25000.00,100.850,3.206,,,,20100629,225452,1.00
34F5E9B657162BA1,D,45201YAW7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,4.700,20110801,,,20100629,080403,20100702,25000.00,100.750,,,,,20100629,225452,1.00
1B9D0638655D2151,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080448,20100702,5000.00,101.250,7.067,,,,20100629,225453,1.00
24172B154EC74942,S,982696PA8,WYANDOTTE CNTY KANS UNI SCH REF,20040101,4.000,20180901,,,20100629,080507,20100702,20000.00,103.763,2.749,,,,20100629,225453,1.00
A8ADD589823C0F48,S,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20100629,080509,20100702,25000.00,105.508,3.511,,,,20100629,225453,1.00
2B637E21A167A342,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100629,080510,20100702,15000.00,104.094,0.504,,,,20100629,225453,1.00
DF97894CB4797727,D,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100629,080507,20100702,45000.00,96.000,,,,,20100629,225453,1.00
861CBD22B2C6AF86,S,982671MC0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20220801,,,20100629,080520,20100708,10000.00,102.148,3.849,,,,20100629,225453,1.00
25784F965BD85583,S,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20100629,080515,20100702,30000.00,104.726,1.400,,,,20100629,225453,1.00
520C64BE40525E28,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100629,080526,20100630,15000.00,108.380,1.504,,,,20100629,225453,1.00
B9D288ACDBDB956F,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100629,080530,20100702,5000.00,94.200,5.477,,,,20100629,225453,1.00
771AEB7FB78AE05C,S,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100629,080532,20100720,70000.00,102.612,2.040,,,,20100629,225453,1.00
49B63F103AF23C96,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100629,080537,20100715,5000.00,101.200,4.094,,,,20100629,225453,1.00
0175ED7990ABAEE5,P,306801VC2,FALMOUTH MASS MUN PURP LN,20070715,5.250,20100715,,,20100629,080431,20100701,100000.00,100.076,3.215,,,,20100629,225453,1.00
BB0F7DF18DB5E332,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100629,080530,20100702,5000.00,94.000,,,,,20100629,225453,1.00
1E3E2D83F044E3A1,D,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100629,080537,20100715,5000.00,101.000,,,,,20100629,225453,1.00
445D50D1B7A257F3,S,01728VJL5,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20211201,,,20100629,080544,20100702,5000.00,104.250,3.414,,,,20100629,225453,1.00
5549C8A3EB81FB0D,S,213201NS1,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,4.000,20111215,,,20100629,080544,20100702,50000.00,104.323,0.995,,,,20100629,225453,1.00
0B59763FB481A0C6,S,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100629,080555,20100702,10000.00,103.250,3.250,,,,20100629,225453,1.00
EEBDC0B7D615FC8E,S,704862WU1,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20200301,,,20100629,080558,20100702,50000.00,107.911,3.449,,,,20100629,225453,1.00
5EAA3F9F34FB2277,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100629,080606,20100702,10000.00,100.000,5.139,,,,20100629,225453,1.00
291159A6889E8045,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100629,080606,20100702,10000.00,99.000,,,,,20100629,225453,1.00
04DDAC1F24E8F2B0,S,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100629,080616,20100702,10000.00,100.000,3.500,,,,20100629,225453,1.00
EC72E8C84CE93F0D,S,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100629,080500,20100630,800000.00,86.500,,,,,20100629,225453,1.00
3AC7CDE2CC0B69D2,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100629,080624,20100701,20000.00,104.757,4.174,,,,20100629,225453,1.00
DC8AAA7BE5146526,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100629,080629,20100701,20000.00,103.720,,,,,20100629,225453,1.00
B226084D5BDAF680,D,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20100629,080600,20100702,75000.00,105.777,,,,,20100629,225453,1.00
7E7FF2F266E9AA06,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100629,080632,20100702,10000.00,98.500,5.752,,,,20100629,225453,1.00
3C0BF714416FBCDC,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100629,080624,20100702,10000.00,105.652,4.154,,,,20100629,225453,1.00
F37D97640EF4BD88,S,49151EFW8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20141001,,,20100629,080637,20100702,10000.00,105.594,0.855,,,,20100629,225453,1.00
988CDF82A3898FBA,S,130479AZ1,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,6.000,20350815,,,20100629,080516,20100702,55000.00,102.591,1.000,,,,20100629,225453,1.00
42F06CED97202CAA,P,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100629,080600,20100702,200000.00,49.560,4.173,,,,20100629,225453,1.00
5B4AD3605225FEA7,S,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100629,080600,20100702,60000.00,51.060,3.994,,,,20100629,225453,1.00
683DB7877F5E1087,S,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100629,080600,20100702,140000.00,51.060,3.994,,,,20100629,225453,1.00
B482C0338698805B,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100629,080650,20100702,10000.00,101.000,3.967,,,,20100629,225453,1.00
FF7A6F23FD978F90,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,080658,20100714,5000.00,99.250,4.545,,,,20100629,225453,1.00
B39099CF7665F0A1,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100629,080701,20100702,5000.00,100.000,4.896,,,,20100629,225453,1.00
9F49B5AD27086847,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100629,080703,20100702,20000.00,100.836,6.672,,,,20100629,225453,1.00
0542E7CE0C666694,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100629,080703,20100702,5000.00,100.936,6.663,,,,20100629,225453,1.00
25D85201B889E92F,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,080700,20100702,100000.00,104.500,3.982,,,,20100629,225453,1.00
5FE1974DB8D443A4,S,878198DC1,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.500,20271201,,,20100629,080704,20100702,50000.00,102.100,0.415,,,,20100629,225453,1.00
05253E2D89698342,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100629,080714,20100702,30000.00,117.690,1.976,,,,20100629,225453,1.00
E69C270AACCFA240,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100629,080714,20100702,30000.00,117.065,,,,,20100629,225453,1.00
4B494CDF5B1DD32D,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100629,080732,20100702,20000.00,83.500,5.983,,,,20100629,225453,1.00
5773F0A7558CD1C0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,080720,20100702,10000.00,99.503,5.033,,,,20100629,225453,1.00
CF600DDD9E1FCAA6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,080720,20100701,10000.00,99.403,,,,,20100629,225453,1.00
464C58D578EE0489,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100629,080749,20100702,10000.00,105.284,0.860,,,,20100629,225453,1.00
C0D089F8A8CE609C,S,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20100629,080747,20100702,10000.00,100.000,4.748,,,,20100629,225453,1.00
7F96A44CFD2D50B6,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100629,080800,20100702,5000.00,96.952,5.073,,,,20100629,225453,1.00
ECDBE8125D2EA201,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100629,080801,20100702,10000.00,100.000,5.250,,,,20100629,225453,1.00
AB1A1C4E6E0C7C27,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100629,080811,20100702,25000.00,109.070,4.971,,,,20100629,225453,1.00
FA2F32278DC8F372,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,080717,20100701,10000.00,99.403,,,,,20100629,225453,1.00
A7E2AC5ED086BCA7,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100629,080824,20100702,10000.00,100.377,4.400,,,,20100629,225453,1.00
5FACDF69A408B5C2,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,080700,20100701,10000.00,99.153,,,,,20100629,225453,1.00
F3C2510254C8F6A9,S,64966HQX1,NEW YORK N Y UNREFUNDED BAL-SER G,20030122,4.000,20100801,,,20100629,080849,20100702,25000.00,100.156,2.026,,,,20100629,225453,1.00
FE598308BECF6500,D,64966HQX1,NEW YORK N Y UNREFUNDED BAL-SER G,20030122,4.000,20100801,,,20100629,080849,20100702,25000.00,100.156,,,,,20100629,225453,1.00
924774F158F37259,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,080856,20100702,25000.00,101.250,7.067,,,,20100629,225453,1.00
69214BACA78CEF7C,S,851537AR1,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.850,20191201,,,20100629,080907,20100702,20000.00,105.724,0.771,,,,20100629,225453,1.00
380C00D900D38371,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,080900,20100702,200000.00,103.760,4.530,,,,20100629,225453,1.00
1CE953E39AD5ED02,S,57583PCD9,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT NTS-B-NATL IBC,19981203,0.000,20120615,,,20100629,080959,20100702,20000.00,98.164,0.951,,,,20100629,225453,1.00
2876E686A87F7412,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100629,080718,20100702,5000.00,100.736,,,,,20100629,225453,1.00
F912020793E764F7,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100629,080701,20100702,20000.00,100.736,,,,,20100629,225453,1.00
ABC0A6649AB4EA1A,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100629,081013,20100702,5000.00,100.000,4.938,,,,20100629,225453,1.00
B24C373BCC9D8B75,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100629,081043,20100702,15000.00,100.400,5.064,,,,20100629,225453,1.00
70DE6D2E5F62E23D,S,160778AL0,CHARLESTOWN TWP PA ,20050901,4.000,20161215,,,20100629,081039,20100702,25000.00,100.330,3.254,,,,20100629,225453,1.00
82E5FA30359B438A,S,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20100629,081051,20100702,15000.00,58.564,6.036,,,,20100629,225453,1.00
B1A21D9201F6A378,D,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20100629,081107,20100702,15000.00,57.984,,,,,20100629,225453,1.00
1863E6A45D7920FB,S,131772AQ8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.250,20250101,Y,,20100629,081119,20100708,380000.00,102.251,3.900,,,,20100629,225453,1.00
5032DDAA830D82AE,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100629,081127,20100702,15000.00,61.430,5.389,,,,20100629,225453,1.00
FCE23FE1CE4668A5,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100629,081142,20100702,15000.00,60.821,,,,,20100629,225453,1.00
44603A4FB7EE8F79,S,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20100629,081150,20100702,15000.00,102.346,3.479,,,,20100629,225453,1.00
13432CDA349F645F,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100629,081158,20100702,10000.00,95.250,5.338,,,,20100629,225453,1.00
78DA162FAB541AD7,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100629,081206,20100702,5000.00,78.826,4.037,,,,20100629,225453,1.00
7D05B0C25EE347D8,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100629,081206,20100702,5000.00,78.666,,,,,20100629,225453,1.00
A40F58A29332943F,D,870402KY9,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20110715,,,20100629,081139,20100702,25000.00,103.524,,,,,20100629,225453,1.00
5C1708F08017D7CB,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100629,081140,20100702,100000.00,103.730,,,,,20100629,225453,1.00
C8EF996D75C68A71,S,870402KY9,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20110715,,,20100629,081100,20100702,25000.00,103.624,0.976,,,,20100629,225453,1.00
2AA88A2835973F26,S,657798SN5,NORTH BRANFORD CONN REF-SER A,20100708,4.000,20150801,Y,,20100629,080700,20100708,225000.00,109.460,,,,,20100629,225453,1.00
A4FD49E9CC94CA24,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100629,075410,20100702,1MM+,105.598,,,,,20100629,225453,1.00
E94B7CA446C7ACFB,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,081256,20100630,450000.00,98.050,,P,,,20100629,225453,1.00
87A3C4F69A656BE0,D,576186EB2,MASSENA N Y CENT SCH DIST REF,20060228,4.000,20110615,,,20100629,081218,20100702,25000.00,102.804,,,,,20100629,225453,1.00
892515FE189C4CAD,S,576186EB2,MASSENA N Y CENT SCH DIST REF,20060228,4.000,20110615,,,20100629,081200,20100702,25000.00,102.904,0.931,,,,20100629,225453,1.00
82784BC30C47CCBE,D,133123FJ3,CAMDEN N Y CENT SCH DIST ,20060615,4.250,20110615,,,20100629,081233,20100702,75000.00,103.039,,,,,20100629,225453,1.00
BB3595B05C60C8ED,S,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20100629,081335,20100702,15000.00,104.069,3.041,,,,20100629,225453,1.00
4663E19AC24601DC,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100629,081312,20100702,10000.00,101.599,4.234,,,,20100629,225453,1.00
7319E1D131A62287,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,081316,20100702,20000.00,98.134,5.133,,,,20100629,225453,1.00
45FC8818BB80B87A,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100629,081312,20100702,10000.00,101.499,,,,,20100629,225453,1.00
9218C0C00620068D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,081316,20100630,20000.00,98.033,,,,,20100629,225453,1.00
FC108247772308EE,D,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100629,081239,20100702,50000.00,101.416,,,,,20100629,225453,1.00
275F012DAEB36866,D,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100629,081234,20100702,50000.00,101.516,,,,,20100629,225453,1.00
E7D7FE741C4691FC,S,133123FJ3,CAMDEN N Y CENT SCH DIST ,20060615,4.250,20110615,,,20100629,081200,20100702,75000.00,103.139,0.933,,,,20100629,225453,1.00
F2FB94003E793530,D,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100629,081249,20100702,25000.00,105.676,,,,,20100629,225453,1.00
661DB2CB1DB372A7,D,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100629,081246,20100702,25000.00,105.926,,,,,20100629,225453,1.00
077FAEBD2C9808F7,S,777475HP2,ROSELLE PARK N J REF,20100624,2.000,20140401,,,20100629,080916,20100702,350000.00,100.792,1.780,,,,20100629,225453,1.00
F8AB400A665E7418,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100629,081347,20100702,10000.00,100.377,4.400,,,,20100629,225453,1.00
A40FB9AF9375B742,D,409095DX1,HAMPTON BAYS N Y UN FREE SCH REF,20091021,2.000,20100801,,,20100629,081303,20100702,30000.00,100.016,,,,,20100629,225453,1.00
7CFC19FDC3A50AB2,S,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100629,081405,20100702,100000.00,100.000,3.836,,,,20100629,225453,1.00
27CF9B5E1899FB53,D,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100629,081405,20100702,100000.00,99.250,,,,,20100629,225453,1.00
40812D9321D1A89A,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100629,081139,20100702,100000.00,103.790,,,,,20100629,225453,1.00
71E8192BFDFDCA67,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100629,081420,20100702,15000.00,93.386,4.708,,,,20100629,225453,1.00
C75175486149C590,D,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100629,081322,20100702,50000.00,101.501,,,,,20100629,225453,1.00
C55DAAABE3660588,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100629,081420,20100702,15000.00,92.136,,,,,20100629,225453,1.00
0AF176655E0540AA,S,57563RHJ1,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.700,20210101,,,20100629,081400,20100702,25000.00,102.801,4.337,,,,20100629,225453,1.00
FAE04B524C16DF04,S,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100629,081427,20100702,10000.00,91.081,4.910,,,,20100629,225453,1.00
35F5AB02A949BEFF,D,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100629,081427,20100702,10000.00,89.581,,,,,20100629,225453,1.00
D1DF1B4DD47FC395,S,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100629,081300,20100702,50000.00,101.601,0.652,,,,20100629,225453,1.00
B2CDE763628BDE0C,S,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20100629,081433,20100702,20000.00,105.048,3.748,,,,20100629,225453,1.00
CF7F0399E870E63C,S,649024Q74,NEW ULM MINN REF-PUB UTIL SUB,20080902,3.750,20131201,,,20100629,081239,20100702,25000.00,106.907,1.660,,,,20100629,225453,1.00
C2D81654845F06A2,S,563384FK7,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.900,20181201,,,20100629,081439,20100702,10000.00,96.925,4.340,,,,20100629,225453,1.00
15C17A93D3A40705,D,563384FK7,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.900,20181201,,,20100629,081439,20100702,10000.00,95.493,,,,,20100629,225453,1.00
6B2C37AF3F5AAA7A,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100629,081427,20100702,25000.00,94.000,5.210,,,,20100629,225453,1.00
57D4A94C1BC0A68B,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100629,081518,20100702,5000.00,100.377,4.400,,,,20100629,225453,1.00
31CA40F39F9999B5,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100629,081532,20100702,10000.00,99.618,4.525,,,,20100629,225453,1.00
72D2796BAB96CCCB,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100629,081532,20100702,10000.00,99.517,,,,,20100629,225453,1.00
6A35310ED9D62CB6,D,166370EJ1,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.100,20130301,,,20100629,081154,20100702,100000.00,105.428,,,,,20100629,225453,1.00
580AFB929528D9D2,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100629,081552,20100702,200000.00,111.152,1.100,,,,20100629,225453,1.00
64E0E3F56ED0CBBC,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100629,081531,20100702,10000.00,99.267,,,,,20100629,225453,1.00
B8C0B750F575576E,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100629,081515,20100702,10000.00,99.517,,,,,20100629,225453,1.00
09429BD8BF7CE4B9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,081639,20100702,15000.00,104.000,4.495,,,,20100629,225453,1.00
A2D1049F2F3FCA8E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100629,081639,20100702,15000.00,104.716,4.380,,,,20100629,225453,1.00
2AB7CCC47C127DC8,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100629,081635,20100702,100000.00,107.542,3.920,,,,20100629,225453,1.00
2A0FB7105B9149AE,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100629,081635,20100702,100000.00,107.417,,,,,20100629,225453,1.00
719D878D51558DB6,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100629,081647,20100702,50000.00,108.890,4.068,,,,20100629,225453,1.00
68484D22118BDD0B,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100629,081625,20100702,10000.00,102.970,,,,,20100629,225453,1.00
17C74D4DF1655459,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100629,081711,20100709,10000.00,104.000,3.788,,,,20100629,225453,1.00
E494DE58944EA8C2,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,081705,20100702,25000.00,101.013,4.750,,,,20100629,225453,1.00
9ACBD87DC7F60D9D,P,360050ES3,FULTON CNTY GA DEV AUTH INDL ADJ-REF-SIEMENS ENERGY INC PJ,19941013,,20141215,,,20100629,081619,20100629,100000.00,100.000,0.000,,,,20100629,225453,1.00
01E0060D162126D7,S,360050ES3,FULTON CNTY GA DEV AUTH INDL ADJ-REF-SIEMENS ENERGY INC PJ,19941013,,20141215,,,20100629,081619,20100629,100000.00,100.000,0.000,,,,20100629,225453,1.00
2E7F662E453170C7,D,677520LK2,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20190401,,,20100629,081628,20100702,1000000.00,108.937,,S,,,20100629,225453,1.00
F194F43FE2A097FE,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100629,081637,20100702,100000.00,107.892,,,,,20100629,225453,1.00
17AF558DE25875EA,D,677520LK2,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20190401,,,20100629,081628,20100702,1000000.00,108.887,,P,,,20100629,225453,1.00
D333F9D1CC6E953C,S,409095DX1,HAMPTON BAYS N Y UN FREE SCH REF,20091021,2.000,20100801,,,20100629,081300,20100702,30000.00,100.116,0.555,,,,20100629,225453,1.00
3916F26F3F0F4B72,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100629,081753,20100702,85000.00,101.750,4.203,,,,20100629,225453,1.00
1697FFD8314FF943,D,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20100629,080548,20100702,75000.00,105.877,,,,,20100629,225453,1.00
A99A0D1E052D0783,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100629,081703,20100702,40000.00,111.079,,,,,20100629,225453,1.00
0F684EA10DBE0465,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100629,081803,20100702,10000.00,100.000,5.518,,,,20100629,225453,1.00
4E3A6EC530FCFA53,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100629,081803,20100702,10000.00,99.000,,,,,20100629,225453,1.00
32F90F3F75C2F271,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100629,081715,20100702,50000.00,88.500,,,,,20100629,225453,1.00
95C1FB41D1E90B5D,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100629,081737,20100629,100000.00,100.000,0.000,,,,20100629,225453,1.00
88845DA0C14FFA72,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100629,081721,20100702,730000.00,108.204,,,,,20100629,225453,1.00
7A3A3018DC663B50,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100629,081718,20100702,730000.00,108.264,,,,,20100629,225453,1.00
861015AC8209C82F,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,081800,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
223C8D674A1AB6C5,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100629,081848,20100702,25000.00,101.500,4.237,,,,20100629,225453,1.00
300174DC08CF5167,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,081900,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
B377E88683677AD6,D,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20100629,081808,20100702,20000.00,106.824,,,,,20100629,225453,1.00
C416EA143D54F113,S,193108GN1,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.625,20170501,,,20100629,081840,20100702,25000.00,103.976,0.810,,,,20100629,225453,1.00
D65828DD52C251EC,S,59333FFA3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS-FGIC-FSA-CR,20050721,5.000,20330701,,,20100629,081906,20100702,20000.00,101.798,4.593,,,,20100629,225453,1.00
8A006329D401471B,D,59333FFA3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS-FGIC-FSA-CR,20050721,5.000,20330701,,,20100629,081906,20100702,20000.00,100.548,,,,,20100629,225453,1.00
B5F05AC031832AD0,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,081930,20100701,30000.00,101.750,5.693,,,,20100629,225453,1.00
FA7CBE8711A4F994,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100629,081905,20100702,50000.00,107.374,,,,,20100629,225453,1.00
6E5DCF806AE0CADF,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100629,081943,20100715,25000.00,100.847,4.674,,,,20100629,225453,1.00
0CC2DEA22EC9AC2B,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100629,081943,20100715,25000.00,100.097,,,,,20100629,225453,1.00
8A273108F50D240B,S,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20100629,081717,20100702,50000.00,116.436,2.350,,,,20100629,225453,1.00
11F239C43FFF63F9,D,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100629,081900,20100702,50000.00,108.739,,,,,20100629,225453,1.00
DEFA7B883B170BE2,D,465668MR9,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20110701,Y,,20100629,081857,20100708,290000.00,102.332,,,,,20100629,225453,1.00
B3EF50A313AA293B,S,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20100629,081955,20100702,15000.00,101.887,2.683,,,,20100629,225453,1.00
BFDD7BA2E4356C61,D,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20100629,081955,20100702,15000.00,101.387,,,,,20100629,225453,1.00
08EA2EE213F8C126,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,081700,20100702,65000.00,100.695,,,,,20100629,225453,1.00
D8D638A0A621252C,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,081956,20100630,500000.00,97.484,,S,,,20100629,225453,1.00
3E93C9A108803851,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,081956,20100630,500000.00,97.424,,P,,,20100629,225453,1.00
4EA35C368932266B,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,082000,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
3B67954039AF2286,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100629,082016,20100702,5000.00,101.691,4.222,,,,20100629,225453,1.00
4AC46BC03FA66AAF,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100629,082025,20100702,5000.00,102.419,4.016,,,,20100629,225453,1.00
34B2B045DA7A0DDF,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100629,081903,20100702,100000.00,112.155,2.075,,,,20100629,225453,1.00
2110C2DD0C801248,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100629,082016,20100702,5000.00,100.250,,,,,20100629,225453,1.00
CC7E5337CEE33ABB,P,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100629,082023,20100702,35000.00,107.409,4.106,,,,20100629,225453,1.00
4717F4602F3CE36E,D,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100629,082025,20100702,5000.00,102.219,,,,,20100629,225453,1.00
71913210FA5FB3D9,S,22674UEK4,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20320201,,,20100629,082026,20100702,30000.00,96.948,4.599,,,,20100629,225453,1.00
CF97428E2BE32136,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100629,082032,20100714,20000.00,100.000,4.000,,,,20100629,225453,1.00
EDA2D03184E72634,P,22674UEK4,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20320201,,,20100629,082037,20100702,20000.00,93.612,4.856,,,,20100629,225453,1.00
4F22B8FB245B35DD,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100629,082031,20100702,15000.00,100.000,5.135,,,,20100629,225453,1.00
16A044450A5B42DD,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100629,082031,20100702,15000.00,98.250,,,,,20100629,225453,1.00
F20805538077A463,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100629,082000,20100702,20000.00,101.916,,,,,20100629,225453,1.00
46F8373C4DEAD450,P,22674UEK4,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20320201,,,20100629,082043,20100702,20000.00,93.612,4.856,,,,20100629,225453,1.00
6DA541D545614058,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20100629,082050,20100702,10000.00,101.900,4.134,,,,20100629,225453,1.00
78EA2FA5A08C3D45,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,082051,20100702,100000.00,100.000,4.750,,,,20100629,225453,1.00
01C2D7459864BA8D,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20100629,082049,20100702,1MM+,109.882,3.100,,,,20100629,225453,1.00
C83FE636F7524E5E,S,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100629,081900,20100702,50000.00,106.408,1.000,,,,20100629,225453,1.00
BEBEAB88B98966EF,S,192867EF2,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.375,20141115,,,20100629,081743,20100702,50000.00,107.900,1.500,,,,20100629,225453,1.00
5C539FB01887091C,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100629,082000,20100701,1MM+,101.246,0.902,,,,20100629,225453,1.00
F829B32DD36E54AA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,082104,20100702,10000.00,102.250,6.376,,,,20100629,225453,1.00
E84BB0B5055AE45F,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,082056,20100702,20000.00,100.000,4.750,,,,20100629,225453,1.00
EEF699DF6CA750B1,S,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20100629,082103,20100702,25000.00,103.625,4.016,,,,20100629,225453,1.00
3A263B3D940096BC,S,6775203A4,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20190801,,,20100629,082102,20100702,10000.00,98.610,3.177,,,,20100629,225453,1.00
AC61BEFD3D6B1869,P,59455TF56,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20291001,,,20100629,082103,20100702,20000.00,103.233,4.600,,,,20100629,225453,1.00
F200F7C4FFD78E27,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,082112,20100702,5000.00,99.600,7.280,,,,20100629,225453,1.00
7E204A188196CCC8,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100629,081610,20100702,10000.00,103.220,,,,,20100629,225453,1.00
8F08F3A962796C7B,D,6775203A4,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20190801,,,20100629,082102,20100702,10000.00,98.510,,,,,20100629,225453,1.00
F95F3B1D66DE5711,S,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100629,082108,20100702,15000.00,43.426,6.479,,,,20100629,225453,1.00
0FE3D85784637411,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,082100,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
92C055D76ECC5765,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,082121,20100702,50000.00,101.250,7.067,,,,20100629,225453,1.00
1A9C72916337E491,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,082100,20100702,30000.00,94.754,5.401,,,,20100629,225453,1.00
35A7F42464B00DF8,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,082119,20100702,30000.00,100.000,4.750,,,,20100629,225453,1.00
A727D521A7D0DFCD,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100629,081643,20100714,1000000.00,116.616,3.090,,,,20100629,225453,1.00
EC7DD171EDD3A538,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100629,082123,20100702,25000.00,103.425,6.188,,,,20100629,225453,1.00
B422CF95887CD01B,S,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20100629,082129,20100702,25000.00,112.500,1.865,,,,20100629,225453,1.00
996C298D81C0A862,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,082014,20100630,590000.00,97.423,,P,,,20100629,225453,1.00
8F8523E4F86D4518,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,082136,20100701,50000.00,102.000,5.825,,,,20100629,225453,1.00
D0EB3C2CE5D7B112,S,968852US0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20211101,,,20100629,082132,20100702,50000.00,65.780,3.731,,,,20100629,225453,1.00
284D9DE57BDCBCC9,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100629,082126,20100702,20000.00,108.659,1.515,,,,20100629,225453,1.00
0F0B530D9A423F3F,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100629,082144,20100702,10000.00,100.000,4.499,,,,20100629,225453,1.00
9750F6FCFDCFF7E9,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100629,082043,20100702,15000.00,112.500,,,,,20100629,225453,1.00
0966948EA9ED9D15,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100629,082144,20100702,5000.00,104.338,4.898,,,,20100629,225453,1.00
A060596FE36D042F,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100629,082148,20100702,5000.00,99.445,5.309,,,,20100629,225453,1.00
1A5B9E919C37DF7A,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,082159,20100701,10000.00,102.000,5.825,,,,20100629,225453,1.00
1694AB5DFCCD3EC1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,081908,20100702,250000.00,100.750,,P,,,20100629,225453,1.00
A0680709E8DD144F,D,6775203A4,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20190801,,,20100629,082102,20100702,10000.00,98.260,,,,,20100629,225453,1.00
130EEA3D19BAFC50,D,6775203A4,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20190801,,,20100629,082058,20100702,10000.00,98.510,,,,,20100629,225453,1.00
FC65FFA7BBEACB0A,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100629,082100,20100702,5000.00,104.137,,,,,20100629,225453,1.00
A37C4115894E5B20,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100629,082100,20100702,5000.00,99.245,,,,,20100629,225453,1.00
AC35BD0AD95B8214,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100629,082158,20100702,75000.00,104.041,3.366,,,,20100629,225453,1.00
C689AE054853D682,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100629,082158,20100702,75000.00,103.541,,,,,20100629,225453,1.00
10CD2A849EA46AA2,S,524850CX0,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20150101,,,20100629,082203,20100702,20000.00,99.109,5.225,,,,20100629,225453,1.00
023B2180870BB04A,D,524850CX0,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20150101,,,20100629,082203,20100702,20000.00,99.009,,,,,20100629,225453,1.00
E8C28AF3C706B70C,S,79835HCQ8,SAN JUAN CNTY N MEX GROSS SUB-SER A,20011201,5.125,20260915,,,20100629,082204,20100702,5000.00,105.500,1.326,,,,20100629,225453,1.00
65649C45EB6395C0,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,082200,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
BA434ECE8AED5CD2,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100629,082233,20100702,150000.00,104.123,3.538,,,,20100629,225453,1.00
404C92846B34570B,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100629,082233,20100702,150000.00,103.123,,,,,20100629,225453,1.00
8D849439902C5AE2,S,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100629,082230,20100702,55000.00,108.143,2.981,,,,20100629,225453,1.00
C39ECE256964A657,S,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20100629,082233,20100701,10000.00,98.435,1.584,,,,20100629,225453,1.00
69D6E5282CB8D8B0,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100629,082235,20100702,50000.00,102.730,3.727,,,,20100629,225453,1.00
FC7274A13F3BA86A,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100629,075400,20100702,1MM+,108.754,3.840,,,,20100629,225453,1.00
1BA792BE58AED50B,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100629,082208,20100702,55000.00,105.768,,,,,20100629,225453,1.00
17C97075F147C8F5,D,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100629,082256,20100713,880000.00,99.800,,S,,,20100629,225453,1.00
A29E54C1BED5B41C,D,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100629,082256,20100713,880000.00,99.750,,P,,,20100629,225453,1.00
ADDFEC2000016855,D,644800T46,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20120801,Y,,20100629,082235,20100630,100000.00,106.489,,S,,,20100629,225453,1.00
E56B8296E04F86E7,D,644800T46,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20120801,Y,,20100629,082235,20100630,100000.00,106.414,,P,,,20100629,225453,1.00
3E596EF76B1DDBF4,S,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20100629,082309,20100702,10000.00,102.329,1.042,,,,20100629,225453,1.00
FDC878F894DBEC0E,S,005644Q93,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.500,20101215,,,20100629,082250,20100702,25000.00,101.806,0.500,,,,20100629,225453,1.00
1CDD969B1BB5852C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100629,081957,20100629,100000.00,100.000,0.000,,,,20100629,225453,1.00
EBB90AFE68F6E365,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100629,082011,20100702,325000.00,107.964,,,,,20100629,225453,1.00
3127420DF77219A1,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100629,082306,20100702,55000.00,105.643,,,,,20100629,225453,1.00
9AF05CBC4B8C90C5,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100629,082333,20100702,5000.00,98.769,5.400,,,,20100629,225453,1.00
86AF37A05659CFBA,S,058508AG7,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.000,20120701,,,20100629,082257,20100702,100000.00,105.590,1.160,,,,20100629,225453,1.00
EF3095C4C016EA07,S,826129DT2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20181201,,,20100629,082339,20100630,25000.00,111.797,3.201,,,,20100629,225453,1.00
198B9D8DCBD5BDC6,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,082300,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
3B93D1029B951746,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,082300,20100702,80000.00,94.754,5.401,,,,20100629,225453,1.00
F928CAF42960362E,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100629,082300,20100702,30000.00,96.952,5.073,,,,20100629,225453,1.00
8397C1DE287A7987,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100629,082400,20100702,100000.00,103.184,2.813,,,,20100629,225453,1.00
3BD8BF56D547CD3C,S,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20100629,082359,20100702,25000.00,88.478,1.750,,,,20100629,225453,1.00
FF8A6E2C06BF257B,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100629,082400,20100702,100000.00,102.434,,,,,20100629,225453,1.00
8C92265D35D75601,D,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20100629,082359,20100702,25000.00,87.853,,,,,20100629,225453,1.00
D59FD8C0682CF23D,P,698163BF8,PANAMA CITY FLA CAP IMPT REV REF-SER A,20010901,4.200,20121001,,,20100629,082405,20100702,45000.00,102.000,2.558,,,,20100629,225453,1.00
F6DB6BA6AB610008,S,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100629,082402,20100702,20000.00,110.811,2.050,,,,20100629,225453,1.00
FDE28AAC645E9C4B,D,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20100629,081804,20100702,20000.00,107.074,,,,,20100629,225453,1.00
161ABE4058D3063B,D,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100629,082310,20100702,100000.00,96.495,,,,,20100629,225453,1.00
A2CA0A3385D7D49E,S,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100629,082419,20100702,20000.00,100.635,2.618,,,,20100629,225453,1.00
092E7509DB75B6F9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,082310,20100702,250000.00,100.810,,S,,,20100629,225453,1.00
FB5679BEEC6143E1,S,356766GA7,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20120315,,,20100629,082426,20100702,15000.00,102.506,0.913,,,,20100629,225453,1.00
1CC2FFDFAE8C4416,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100629,082332,20100702,1MM+,111.683,,P,,,20100629,225453,1.00
96D2457AC3EB8725,D,356766GA7,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20120315,,,20100629,082426,20100702,15000.00,102.381,,,,,20100629,225453,1.00
B7AA72FD02A7A487,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,082400,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
F1A74AD5B93A5D95,D,64465PMM7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20210815,Y,,20100629,081921,20100722,1MM+,115.195,,,,,20100629,225453,1.00
1A41176ED0256401,P,007266GL7,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20140501,,,20100629,082435,20100702,50000.00,109.054,2.505,,,,20100629,225453,1.00
088CE4F827B9F963,S,975700DQ5,WINSTON-SALEM N C WTR & SWR REF,20010415,5.000,20190601,,,20100629,082400,20100702,100000.00,105.093,0.500,,,,20100629,225453,1.00
41409050500FABE9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,082504,20100702,30000.00,103.750,6.588,,,,20100629,225453,1.00
BC763A60B8A3704F,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100629,082414,20100702,105000.00,103.796,,,,,20100629,225453,1.00
D043875368B6D5AF,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100629,082516,20100702,10000.00,110.235,1.209,,,,20100629,225453,1.00
D70DC7BF7D8EBFDB,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100629,082516,20100702,10000.00,110.110,,,,,20100629,225453,1.00
3545B537B9037019,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100629,082338,20100702,100000.00,108.355,2.300,,,,20100629,225453,1.00
3D991E93AD3C059B,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100629,082414,20100702,105000.00,103.736,,,,,20100629,225453,1.00
E2497FCBB868A582,P,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100629,082430,20100702,20000.00,100.635,2.618,,,,20100629,225453,1.00
9DFE23463D42B02D,P,594614XX2,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.200,20131001,,,20100629,082528,20100702,50000.00,104.837,2.635,,,,20100629,225453,1.00
F666E0106D2BA3F5,D,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100629,082430,20100702,20000.00,100.635,,,,,20100629,225453,1.00
0A6CD62C2756D4AA,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100629,082400,20100629,100000.00,100.000,0.000,,,,20100629,225453,1.00
978C040392D6ADB7,S,850269AV3,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20110701,,,20100629,082556,20100702,50000.00,102.943,1.026,,,,20100629,225453,1.00
D083C57ED3796A48,D,850269AV3,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20110701,,,20100629,082556,20100702,50000.00,102.493,,,,,20100629,225453,1.00
2CAC069681BED86A,S,8126428H2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20201101,,,20100629,082352,20100702,1MM+,109.909,2.150,,,,20100629,225453,1.00
EC176DB1729ED51C,S,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20100629,082500,20100702,400000.00,109.677,2.050,,,,20100629,225453,1.00
4C3A9BB228BB534C,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100629,082500,20100702,55000.00,99.500,3.550,,,,20100629,225453,1.00
BE3AE7EA601632E0,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,082556,20100630,500000.00,98.050,,P,,,20100629,225453,1.00
9D0F43C9E10BC0CB,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100629,082618,20100701,5000.00,99.000,5.068,,,,20100629,225453,1.00
2A3E94581EA54982,S,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100629,082608,20100702,100000.00,98.000,5.133,,,,20100629,225453,1.00
F3CE7ADE0947DA99,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100629,082612,20100702,10000.00,98.367,5.012,,,,20100629,225453,1.00
70712D696FC4A6E4,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100629,082628,20100701,25000.00,99.000,5.068,,,,20100629,225453,1.00
9C63409C50CBD832,S,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100629,082626,20100702,10000.00,62.052,3.881,,,,20100629,225453,1.00
D31CF738B0CAD2ED,D,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100629,082626,20100702,10000.00,61.927,,,,,20100629,225453,1.00
61D542A1796AC35F,S,954710EL9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20101215,,,20100629,082629,20100702,15000.00,99.437,1.250,,,,20100629,225453,1.00
C758C54B27BAFFD5,D,954710EL9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20101215,,,20100629,082629,20100702,15000.00,99.312,,,,,20100629,225453,1.00
5A19E9A8E8678DDF,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100629,082633,20100702,15000.00,104.387,5.793,,,,20100629,225453,1.00
62AD2D17CD1F8351,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100629,082623,20100702,10000.00,98.267,,,,,20100629,225453,1.00
8E6E58547052EADD,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,082637,20100702,10000.00,101.250,7.068,,,,20100629,225453,1.00
D390278F642C2C17,S,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20100629,082600,20100702,25000.00,100.000,4.249,,,,20100629,225453,1.00
260EC7CD1BB5DB1E,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,082637,20100630,10000.00,99.250,,,,,20100629,225453,1.00
2DA041371558D466,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100629,082640,20100702,15000.00,103.887,,,,,20100629,225453,1.00
BC16F2C7DB89A4D8,S,621706DX5,MT JOY BORO PA AUTH SWR REV ,20100729,3.300,20190501,Y,,20100629,082357,20100729,25000.00,99.619,3.350,,,,20100629,225453,1.00
F081F379AE6678CF,D,621706DX5,MT JOY BORO PA AUTH SWR REV ,20100729,3.300,20190501,Y,,20100629,082400,20100729,25000.00,99.619,,,,,20100629,225453,1.00
CF65525A697AD220,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100629,082701,20100702,20000.00,108.891,3.825,,,,20100629,225453,1.00
8500B8E756D9F3F4,D,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100629,082600,20100702,100000.00,96.435,,,,,20100629,225453,1.00
559DFD27856C1517,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,082714,20100702,150000.00,104.881,4.136,,,,20100629,225453,1.00
21C80C8E97A8D3CB,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,,,20100629,082729,20100702,20000.00,100.000,4.374,,,,20100629,225453,1.00
8A8F546A23B0526A,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100629,082528,20100702,325000.00,108.039,,,,,20100629,225453,1.00
7F06DB07D76717BA,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,082556,20100630,500000.00,98.125,,S,,,20100629,225453,1.00
34AAEF81EFDF01FA,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100629,082512,20100702,5000.00,86.827,,,,,20100629,225453,1.00
E6EDEC8C8C928445,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100629,082753,20100702,75000.00,105.698,4.026,,,,20100629,225453,1.00
DB9858B308F210DA,D,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100629,082753,20100702,75000.00,105.571,,,,,20100629,225453,1.00
F729E26185D3A0BD,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100629,082800,20100702,10000.00,108.199,3.582,,,,20100629,225453,1.00
ACE2B185B0C182F7,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100629,082700,20100702,100000.00,105.206,0.501,,,,20100629,225453,1.00
B296EF96CC9C2BBE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,082656,20100702,250000.00,98.310,,S,,,20100629,225453,1.00
EF700CF1AED99022,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100629,082800,20100702,10000.00,107.999,,,,,20100629,225453,1.00
47EE1DBE68C3CA4B,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100629,082700,20100701,10000.00,101.500,4.698,,,,20100629,225453,1.00
8E828D98473F501E,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,082827,20100714,25000.00,101.289,5.650,,,,20100629,225453,1.00
F8263C45613FD607,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100629,082805,20100702,100000.00,22.824,,,,,20100629,225453,1.00
44F61C5C7CF678DC,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100629,082509,20100702,10000.00,102.750,,,,,20100629,225453,1.00
36C8616C5C7A8C99,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100629,082835,20100702,5000.00,100.400,5.064,,,,20100629,225453,1.00
C0631B4084C2D7F0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,082800,20100701,145000.00,97.250,5.205,,,,20100629,225453,1.00
ED1AB9C737F98A10,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100629,082807,20100702,5000.00,102.158,4.034,,,,20100629,225453,1.00
BA42EE867219DE05,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,082800,20100701,5000.00,99.500,5.282,,,,20100629,225453,1.00
30C86A38363EB47F,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100629,082807,20100702,5000.00,101.997,,,,,20100629,225453,1.00
5EDFD79521DF7527,S,530391AM3,LIBERTY CNTY GA INDL AUTH HY SIL MFG CO INC PJ-B,20010321,,20160301,,,20100629,082518,20100629,910000.00,100.000,,,,,20100629,225453,1.00
CBBFAD7BB8D67B66,S,621692AA0,MOUNT JACKSON VA INDL DEV AUTH VAR-BOWMAN APPLE PRODS PROJ,20021030,,20130915,,,20100629,082606,20100629,1000000.00,100.000,,,,,20100629,225453,1.00
91FDA6421BC4B1CF,S,574217P82,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-B CONV 2/21/08,20030529,,20280701,,,20100629,082014,20100630,1MM+,100.000,,,,,20100629,225453,1.00
AC6C83B3C36A657C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100629,082842,20100702,50000.00,102.250,4.156,,,,20100629,225453,1.00
239E23B2EE7E1FBA,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100629,082853,20100702,20000.00,99.158,0.927,,,,20100629,225453,1.00
060E465EC004145D,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100629,082856,20100702,35000.00,107.570,3.411,,,,20100629,225453,1.00
268E7BF72432F512,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100629,082853,20100702,20000.00,99.032,,,,,20100629,225453,1.00
B43671C606FBBC43,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100629,082856,20100702,35000.00,106.320,,,,,20100629,225453,1.00
EAAAF61206704A60,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,082800,20100701,150000.00,99.500,5.284,,,,20100629,225453,1.00
80B5266507110BA1,S,4787544A9,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20170701,Y,,20100629,082700,20100707,100000.00,109.556,2.500,,,,20100629,225453,1.00
1152085B7FA372C3,D,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100629,082856,20100702,200000.00,38.028,,P,,,20100629,225453,1.00
FEEE95F105C48CDE,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100629,082908,20100702,100000.00,106.720,3.320,,,,20100629,225453,1.00
78812585D1ED4CEA,S,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20100629,082918,20100702,15000.00,101.569,4.573,,,,20100629,225453,1.00
29C58E7B59E42FBB,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100629,082915,20100702,30000.00,106.467,3.381,,,,20100629,225453,1.00
8F7D3A77A81F2957,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100629,082915,20100702,30000.00,104.967,,,,,20100629,225453,1.00
0CC5A4039B70E878,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100629,082925,20100702,85000.00,100.250,4.466,,,,20100629,225453,1.00
7D144854B354FBDE,S,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100629,082937,20100702,25000.00,100.000,4.000,,,,20100629,225453,1.00
F93ADCD291D6E6B3,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100629,082921,20100702,15000.00,103.795,4.435,,,,20100629,225453,1.00
94541B71AB509A07,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100629,082400,20100702,500000.00,110.380,,,,,20100629,225453,1.00
D1D4815C5DF378CF,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100629,082847,20100702,500000.00,110.440,,,,,20100629,225453,1.00
75744EE93845812C,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100629,082921,20100702,15000.00,103.695,,,,,20100629,225453,1.00
CC2F721EA221AB46,S,70920PAQ7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.200,20220501,,,20100629,082500,20100702,25000.00,101.246,3.989,,,,20100629,225453,1.00
34E4F2484E51406B,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100629,082949,20100702,5000.00,100.400,5.064,,,,20100629,225453,1.00
5976B56CA2AD659A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,082841,20100702,5000.00,100.493,,,,,20100629,225453,1.00
D55E5EABC48F8837,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100629,082929,20100702,30000.00,102.276,3.770,,,,20100629,225453,1.00
33EBD81A23D817E3,S,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20100629,082942,20100702,25000.00,105.580,1.989,,,,20100629,225453,1.00
2B5B8F2AE4DF17ED,S,054321AD6,AVONDALE ARIZ WTR & SWR REV ,20100623,3.000,20140701,,,20100629,082947,20100702,10000.00,103.439,2.099,,,,20100629,225453,1.00
2FA516749C43C2FC,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100629,082948,20100702,50000.00,97.607,3.700,,,,20100629,225453,1.00
A52E314364D09C82,S,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100629,082951,20100702,25000.00,101.741,3.867,,,,20100629,225453,1.00
FA865953EF701D11,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100629,082953,20100702,10000.00,102.662,4.021,,,,20100629,225453,1.00
4FEF3F0C1B069F95,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100629,082950,20100702,10000.00,99.057,1.915,,,,20100629,225453,1.00
0D90FBA44E4F0EDA,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100629,082951,20100702,25000.00,99.866,,,,,20100629,225453,1.00
6178AF4BC203502B,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100629,082953,20100702,10000.00,102.037,,,,,20100629,225453,1.00
6BBB97241820FC61,D,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100629,082902,20100702,100000.00,106.535,,,,,20100629,225453,1.00
819BF73C868BC73B,D,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100629,082859,20100702,100000.00,106.595,,,,,20100629,225453,1.00
A2D86C42A3337079,P,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100629,082920,20100702,15000.00,98.750,7.330,,,,20100629,225453,1.00
468D31995E22AD66,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100629,082500,20100702,1MM+,100.000,4.500,,,,20100629,225453,1.00
26CD6519C9EF7016,D,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20100629,082912,20100702,15000.00,101.219,,,,,20100629,225453,1.00
9BE9358C895D12AA,D,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20100629,082911,20100702,15000.00,101.469,,,,,20100629,225453,1.00
91CB6E68908CCB6D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100629,083009,20100702,20000.00,47.911,5.917,,,,20100629,225453,1.00
9AE2568634165798,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100629,083009,20100702,20000.00,47.786,,,,,20100629,225453,1.00
4B32413F8FF8FACD,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100629,082923,20100702,15000.00,103.445,,,,,20100629,225453,1.00
E98C52FA33364B5A,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100629,082918,20100702,15000.00,103.695,,,,,20100629,225453,1.00
8557CE2562190C29,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100629,082923,20100702,30000.00,102.026,,,,,20100629,225453,1.00
0F68C7EE341D6880,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100629,082921,20100702,30000.00,102.276,,,,,20100629,225453,1.00
569BD83C1C4D15D6,S,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100629,083025,20100702,25000.00,101.516,0.831,,,,20100629,225453,1.00
6633B52734B71DB9,D,054321AD6,AVONDALE ARIZ WTR & SWR REV ,20100623,3.000,20140701,,,20100629,082940,20100702,10000.00,103.089,,,,,20100629,225453,1.00
CE1CAD6B2D362747,D,054321AD6,AVONDALE ARIZ WTR & SWR REV ,20100623,3.000,20140701,,,20100629,082937,20100702,10000.00,103.339,,,,,20100629,225453,1.00
062F4141C50DF8E1,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100629,083041,20100701,5000.00,94.840,5.479,,,,20100629,225453,1.00
68C6D708003AD6D0,S,348815HC8,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20111001,,,20100629,083032,20100702,20000.00,103.889,1.101,,,,20100629,225453,1.00
220F54A4519C49E1,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100629,083000,20100702,105000.00,113.664,1.970,,,,20100629,225453,1.00
DBF3FED246C82771,D,348815HC8,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20111001,,,20100629,083032,20100702,20000.00,103.139,,,,,20100629,225453,1.00
BFF3C63D65B0BCAD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,082842,20100702,5000.00,99.993,,,,,20100629,225453,1.00
3DF40B3282C79410,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,083050,20100701,15000.00,92.500,5.660,,,,20100629,225453,1.00
7D81A0FC065F7C75,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100629,083026,20100702,5000.00,100.559,7.000,,,,20100629,225453,1.00
5B70860DF0BA3FB2,S,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20100629,083035,20100702,30000.00,107.363,3.409,,,,20100629,225453,1.00
33EAECD93B975340,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,083035,20100702,25000.00,100.099,6.909,,,,20100629,225453,1.00
0634A3ECE7E1CFB3,S,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100629,083045,20100702,25000.00,101.516,0.831,,,,20100629,225453,1.00
E5C92FE5AAC2C515,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100629,083045,20100702,25000.00,105.351,4.986,,,,20100629,225453,1.00
EAD4656A1F3F53FD,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,083000,20100701,25000.00,99.999,,,,,20100629,225453,1.00
4D96EB0918D56654,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100629,083051,20100702,10000.00,103.710,1.344,,,,20100629,225453,1.00
4CBCF5B15556E752,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100629,082507,20100702,1MM+,111.743,,S,,,20100629,225453,1.00
B1E130A614036ED2,S,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20100629,083050,20100702,5000.00,104.006,1.821,,,,20100629,225453,1.00
0506258BD5ED5E9D,S,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20100629,083058,20100701,25000.00,105.214,0.650,,,,20100629,225453,1.00
ACE1718E197C2798,S,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100629,083015,20100702,15000.00,100.000,3.479,,,,20100629,225453,1.00
C63722F882925945,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,081256,20100630,450000.00,98.125,,S,,,20100629,225453,1.00
FD76A56BE30C57BB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,083111,20100702,5000.00,99.875,6.008,,,,20100629,225453,1.00
86FF87633C15A7BA,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100629,083103,20100702,10000.00,102.265,2.401,,,,20100629,225453,1.00
B5700DE60A065701,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100629,083117,20100702,5000.00,101.913,3.798,,,,20100629,225453,1.00
A418A99EA06EBCDB,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100629,082810,20100702,15000.00,84.750,,S,,,20100629,225453,1.00
92DB5A522555C1FF,S,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100629,083052,20100702,15000.00,103.611,1.254,,,,20100629,225453,1.00
EBB6897C708E5DDE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,083056,20100702,25000.00,100.865,4.581,,,,20100629,225453,1.00
B89957B1D17980B1,S,1966302H9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.100,20151115,,,20100629,083119,20100702,10000.00,103.597,2.525,,,,20100629,225453,1.00
E276170D3C28CC5C,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100629,083105,20100702,5000.00,101.000,,,,,20100629,225453,1.00
3C7A4E61E9E83381,P,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100629,083125,20100702,50000.00,95.918,1.935,,,,20100629,225453,1.00
ED2B85A718BDAB96,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100629,083125,20100702,20000.00,108.807,0.919,,,,20100629,225453,1.00
8F935C435476EB0C,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100629,082835,20100702,475000.00,113.767,3.030,,,,20100629,225453,1.00
D728DEDF18CF1D07,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100629,083125,20100702,20000.00,108.307,,,,,20100629,225453,1.00
B7FB51AB8BF1E3D2,D,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100629,082400,20100701,785000.00,112.204,,,,,20100629,225453,1.00
C4F7390DD12F9896,S,24045RAY3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.000,20101201,,,20100629,083133,20100702,10000.00,101.032,0.500,,,,20100629,225453,1.00
76AD32DD2AE7965D,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100629,083039,20100702,25000.00,105.001,,,,,20100629,225453,1.00
46473C4E790B92FA,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100629,083036,20100702,25000.00,105.251,,,,,20100629,225453,1.00
68F62222A27F14B5,S,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100629,083136,20100702,10000.00,72.000,8.929,,,,20100629,225453,1.00
C1772A9908FBF27E,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100629,083129,20100702,5000.00,100.488,4.615,,,,20100629,225453,1.00
1306FEEA5B0D89EE,S,575827M49,MASSACHUSETTS ST CONS LN-SER C,20001015,4.875,20111001,,,20100629,083142,20100702,25000.00,101.051,0.610,,,,20100629,225453,1.00
9F4674F0814FFD2F,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100629,083048,20100702,10000.00,103.610,,,,,20100629,225453,1.00
5FCD9B0198F4A4DC,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100629,083129,20100702,5000.00,100.328,,,,,20100629,225453,1.00
47BE7C09A3538B74,D,575827M49,MASSACHUSETTS ST CONS LN-SER C,20001015,4.875,20111001,,,20100629,083142,20100702,25000.00,100.926,,,,,20100629,225453,1.00
AE655C30950402FA,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20100629,083151,20100702,5000.00,42.329,5.252,,,,20100629,225453,1.00
7EC7579B3C9E9F15,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,083139,20100702,30000.00,106.125,4.211,,,,20100629,225453,1.00
7E0EB84E463B79B1,S,17239YBU5,CINCO TEX MUN UTIL DIST NO 1 REF,20050501,4.000,20111201,,,20100629,083148,20100702,10000.00,101.979,2.565,,,,20100629,225453,1.00
C74DA5932326AAC7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,083200,20100702,5000.00,102.500,6.587,,,,20100629,225453,1.00
14C7CBAE8B55E37D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,083200,20100713,5000.00,102.250,6.175,,,,20100629,225453,1.00
4E9AA2ED1DEAFA1A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,083200,20100722,5000.00,103.600,6.057,,,,20100629,225453,1.00
0D230608D6B18C92,S,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20100629,083158,20100702,25000.00,105.521,4.200,,,,20100629,225453,1.00
BC7415F52346145E,D,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100629,083000,20100702,25000.00,104.966,,,,,20100629,225453,1.00
EE3C602B1720D191,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100629,083156,20100702,1MM+,107.250,,P,,,20100629,225453,1.00
B30C52488CE0AA5B,S,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20100629,083138,20100702,35000.00,102.100,4.659,,,,20100629,225453,1.00
080F02037E041464,D,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20100629,083138,20100702,35000.00,102.000,,,,,20100629,225453,1.00
C42CC9788E7FA497,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100629,083216,20100702,5000.00,47.852,5.149,,,,20100629,225453,1.00
3DC995100449EC5F,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100629,083216,20100715,50000.00,101.500,4.814,,,,20100629,225453,1.00
F81289040B0F6F76,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100629,083218,20100702,25000.00,99.700,5.023,,,,20100629,225453,1.00
C1AE6172DF633ACD,S,206461GL3,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20191201,,,20100629,083217,20100702,50000.00,105.605,3.302,,,,20100629,225453,1.00
AE9AAE377CED2949,S,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20100629,083218,20100702,50000.00,100.269,1.488,,,,20100629,225453,1.00
43F236F2CE3C1D61,D,206461GL3,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20191201,,,20100629,083217,20100702,50000.00,104.605,,,,,20100629,225453,1.00
53749A489C8F0ECB,S,769420BD1,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,3.700,20110401,,,20100629,083218,20100702,25000.00,102.253,0.671,,,,20100629,225453,1.00
45186D66925474D5,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,083200,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
EA9CFD65CD1E3DEE,D,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100629,082856,20100702,200000.00,38.088,,S,,,20100629,225453,1.00
DB150D8172C19322,D,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100629,083055,20100702,5000.00,111.117,,,,,20100629,225453,1.00
422CEEFB02213C9B,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100629,083129,20100702,5000.00,99.828,,,,,20100629,225453,1.00
DC629E63E42D85DA,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100629,083126,20100702,5000.00,100.328,,,,,20100629,225453,1.00
E79FC47AB9C12410,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100629,083100,20100702,10000.00,98.000,,,,,20100629,225453,1.00
481209A7DCE973DD,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100629,083133,20100702,10000.00,98.250,,,,,20100629,225453,1.00
7A78448799F05594,D,721799YM0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,5.000,20150701,Y,,20100629,083045,20100714,1MM+,113.097,,,,,20100629,225453,1.00
1F915710CCD388EC,S,36005LAK8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.125,20101101,,,20100629,083238,20100702,50000.00,101.524,0.503,,,,20100629,225453,1.00
DE1189D7F314CD41,S,969275NF9,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20170901,,,20100629,083237,20100702,50000.00,105.093,3.000,,,,20100629,225453,1.00
73B2AC83DEBB93F7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,083235,20100702,5000.00,101.250,7.067,,,,20100629,225453,1.00
CA4CC9807BA45022,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,083236,20100702,5000.00,102.250,6.376,,,,20100629,225453,1.00
656CB179789B108C,S,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100629,083236,20100702,5000.00,102.910,6.050,,,,20100629,225453,1.00
84F72379D3321E6C,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100629,082512,20100702,5000.00,87.327,,,,,20100629,225453,1.00
D8E449735D178DC2,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100629,083304,20100702,25000.00,104.001,3.503,,,,20100629,225453,1.00
B5FB7BBD0985E661,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100629,083313,20100702,65000.00,101.574,,,,,20100629,225453,1.00
80F50D6ADA46ECB8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,083342,20100713,5000.00,102.250,6.175,,,,20100629,225453,1.00
86BE2DFF8F685565,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,083301,20100630,60000.00,100.000,5.000,,,,20100629,225453,1.00
C215951924C008D2,S,729467KM1,PLYMOUTH CONN ,20010515,5.000,20150515,,,20100629,083306,20100702,30000.00,103.452,1.001,,,,20100629,225453,1.00
9B03386741EC603B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,083315,20100702,25000.00,100.000,5.000,,,,20100629,225453,1.00
FA9182322A1FA944,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100629,083336,20100707,75000.00,100.000,4.500,,,,20100629,225453,1.00
5EBBE19ED896145C,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100629,083349,20100702,10000.00,100.000,2.800,,,,20100629,225453,1.00
DF16B73AF61BE4BF,S,594622BT8,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20190901,,,20100629,083352,20100701,60000.00,105.542,0.600,,,,20100629,225453,1.00
239FB9E3D4910DDE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100629,083327,20100702,30000.00,107.845,6.826,,,,20100629,225453,1.00
4F0F7D4BF065EEDF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100629,083346,20100702,30000.00,106.514,,,,,20100629,225453,1.00
6DDD462B84ABBADA,S,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100629,083407,20100702,10000.00,104.033,0.928,,,,20100629,225453,1.00
BB11B0A5667AFEA8,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100629,083405,20100702,25000.00,102.745,4.000,,,,20100629,225453,1.00
652E0797CD3E6CE6,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100629,083300,20100701,50000.00,102.051,2.650,,,,20100629,225453,1.00
28861C0C4469F2B0,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100629,083405,20100702,25000.00,101.745,,,,,20100629,225453,1.00
551E7CED04329142,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,083101,20100702,25000.00,100.765,,,,,20100629,225453,1.00
D71735D16F562889,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,083414,20100702,10000.00,101.250,7.068,,,,20100629,225453,1.00
3A94A6B08DEFD74F,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,083414,20100630,10000.00,99.250,,,,,20100629,225453,1.00
C1A83D918FE83305,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100629,083400,20100701,10000.00,100.000,,,,,20100629,225453,1.00
E55748D324276516,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,083400,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
06B9390EEDE78791,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100629,083345,20100702,150000.00,107.525,2.010,,,,20100629,225453,1.00
8DDA1719A632662B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,083416,20100702,45000.00,100.875,7.225,,,,20100629,225453,1.00
49EE4E2337E9EBE6,S,566030QM7,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.000,20190815,,,20100629,083412,20100701,100000.00,105.062,3.284,,,,20100629,225453,1.00
0A6553FC01B9712A,S,04057PGH5,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20130901,,,20100629,083434,20100702,100000.00,106.146,1.985,,,,20100629,225453,1.00
AB078B2656647F6A,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,083502,20100702,5000.00,102.000,5.907,,,,20100629,225453,1.00
2707462E3552E33A,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100629,083500,20100702,100000.00,23.464,6.700,,,,20100629,225453,1.00
A2E510B4E82AF001,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100629,083510,20100702,5000.00,98.340,5.150,,,,20100629,225453,1.00
EBF638E5BCB2B9B6,S,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20100629,083505,20100702,50000.00,104.075,0.707,,,,20100629,225453,1.00
A2BDC4CACFB4D64A,P,566030QM7,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.000,20190815,,,20100629,083438,20100701,100000.00,102.437,3.650,,,,20100629,225453,1.00
C5EFBCADDF917815,D,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20100629,083150,20100702,50000.00,104.446,,,,,20100629,225453,1.00
897424009CD45F62,S,792075DD2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.500,20120701,,,20100629,083503,20100702,25000.00,103.786,1.655,,,,20100629,225453,1.00
DFA386F338DE2A4B,P,443524KJ1,HUBER HEIGHTS OHIO   ,19970301,5.250,20101201,,,20100629,083524,20100702,100000.00,101.578,1.409,,,,20100629,225453,1.00
48829B8A0D62A43F,D,969275NF9,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20170901,,,20100629,083202,20100702,50000.00,105.093,,,,,20100629,225453,1.00
65A513D073469E30,D,792075DD2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.500,20120701,,,20100629,083454,20100702,25000.00,103.686,,,,,20100629,225453,1.00
595E037E8114FED9,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,083528,20100702,5000.00,102.000,5.907,,,,20100629,225453,1.00
7B3FC239FDCFB4C6,D,04057PGH5,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20130901,,,20100629,083427,20100702,100000.00,105.996,,,,,20100629,225453,1.00
3D3747E16B4C8ED1,D,04057PGH5,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20130901,,,20100629,083424,20100702,100000.00,106.046,,,,,20100629,225453,1.00
59ABF4AE87B193EB,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100629,083531,20100702,20000.00,101.991,3.900,,,,20100629,225453,1.00
73A1C95E30EA40D2,S,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100629,083532,20100702,5000.00,99.086,5.148,,,,20100629,225453,1.00
B51C86EFF71E0DE2,D,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100629,083532,20100702,5000.00,98.961,,,,,20100629,225453,1.00
7E824D0A40FE3201,S,359900HT7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.000,20181101,,,20100629,083542,20100702,15000.00,104.737,1.393,,,,20100629,225453,1.00
EE13197473B3463B,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100629,083327,20100702,750000.00,108.664,1.130,,,,20100629,225453,1.00
0E094AE5EE82C91A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100629,083505,20100702,30000.00,100.250,3.969,,,,20100629,225453,1.00
FA63304BFB72C0CA,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100629,083539,20100702,30000.00,103.085,4.262,,,,20100629,225453,1.00
C72FAEECFA8350CD,S,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20100629,083532,20100702,70000.00,69.811,3.854,,,,20100629,225453,1.00
694D264103989B24,D,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100629,083539,20100702,30000.00,102.960,,,,,20100629,225453,1.00
33A5CED758B55F97,S,34679TEM3,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.000,20180901,Y,,20100629,083600,20100727,50000.00,100.000,4.000,,,,20100629,225453,1.00
8D3E81F8E9D17740,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100629,083600,20100702,15000.00,103.513,4.572,,,,20100629,225453,1.00
64660EA724384D7F,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100629,083517,20100702,15000.00,99.056,,,,,20100629,225453,1.00
1B5E8230523A5A6D,S,267041EE7,DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,20000701,6.000,20150801,,,20100629,083521,20100702,50000.00,101.420,0.756,,,,20100629,225453,1.00
0B2876A0D50BB76E,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100629,083532,20100702,50000.00,106.381,3.800,,,,20100629,225453,1.00
BC307B038B0293A3,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100629,083543,20100630,10000.00,99.996,4.500,,,,20100629,225453,1.00
B65E31630D87E2C6,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100629,083557,20100702,30000.00,104.234,3.650,,,,20100629,225453,1.00
077DF5C44CAB1BCE,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,083600,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
0C8F617D9E94589D,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100629,083613,20100702,5000.00,98.340,5.566,,,,20100629,225453,1.00
E302AD800EDF567E,S,031645EM2,AMITYVILLE N Y UN FREE SCH ,20020615,4.125,20131215,,,20100629,083619,20100702,45000.00,104.279,1.146,,,,20100629,225453,1.00
B31F5E40E00F71F7,D,031645EM2,AMITYVILLE N Y UN FREE SCH ,20020615,4.125,20131215,,,20100629,083619,20100702,45000.00,103.654,,,,,20100629,225453,1.00
AEC860B4CEE2E446,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100629,083624,20100701,15000.00,104.504,0.601,,,,20100629,225453,1.00
4D61254533CDD5ED,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100629,083625,20100702,15000.00,95.593,5.024,,,,20100629,225453,1.00
78561C978246047C,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100629,083634,20100702,20000.00,96.046,5.050,,,,20100629,225453,1.00
986476ECA51C9140,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100629,083406,20100630,25000.00,83.000,,,,,20100629,225453,1.00
66C42024E7722633,D,194653MJ7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.500,20200215,,,20100629,083555,20100702,25000.00,100.303,,,,,20100629,225453,1.00
36207741CF2B877B,D,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20100629,083529,20100702,200000.00,110.528,,S,,,20100629,225453,1.00
CB82A6EBB3D18B57,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,083702,20100713,5000.00,102.250,6.175,,,,20100629,225453,1.00
850BE75286AF88EB,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100629,083642,20100702,50000.00,105.109,4.000,,,,20100629,225453,1.00
2245A3396F1CCCF6,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,083652,20100702,20000.00,94.000,5.271,,,,20100629,225453,1.00
140C326143633E06,S,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100629,083703,20100702,10000.00,102.786,1.272,,,,20100629,225453,1.00
4556C71E6930D705,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100629,083642,20100702,50000.00,103.109,,,,,20100629,225453,1.00
710162D9BB30BC8E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,083712,20100702,5000.00,95.000,5.432,,,,20100629,225453,1.00
4851205F64B75024,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,083652,20100702,20000.00,92.250,,,,,20100629,225453,1.00
C27F72203BBDBCC0,D,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100629,083703,20100702,10000.00,102.661,,,,,20100629,225453,1.00
56E8669ED3E0CE2E,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100629,083610,20100702,50000.00,99.547,,,,,20100629,225453,1.00
795653173E6C4A99,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100629,082200,20100702,100000.00,111.822,,,,,20100629,225453,1.00
8E0395EF113F945C,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100629,083637,20100702,150000.00,101.750,5.109,,,,20100629,225453,1.00
9A93D69469173F99,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100629,083641,20100630,15000.00,103.937,4.001,,,,20100629,225453,1.00
7D4465A2AC6302D2,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100629,083649,20100702,150000.00,101.750,5.109,,,,20100629,225453,1.00
D8CC6B50C39641F2,S,342815KY2,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20171101,,,20100629,083709,20100702,50000.00,104.212,3.758,,,,20100629,225453,1.00
8969360B55F73275,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100629,083613,20100702,5000.00,98.140,,,,,20100629,225453,1.00
E598C7E537D49CA0,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100629,083625,20100702,15000.00,95.493,,,,,20100629,225453,1.00
BFC9159C5520C997,D,342815KY2,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20171101,,,20100629,083709,20100702,50000.00,104.087,,,,,20100629,225453,1.00
6ECFD91B3539EF3E,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100629,083717,20100702,20000.00,109.777,2.973,,,,20100629,225453,1.00
87D4E7016B90A982,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100629,083720,20100702,20000.00,115.788,3.023,,,,20100629,225453,1.00
C9C53323E00ACE17,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100629,083721,20100702,15000.00,115.206,1.101,,,,20100629,225453,1.00
BDC243AE34529950,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100629,083720,20100702,20000.00,114.288,,,,,20100629,225453,1.00
32EF534D2BFB1A82,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100629,083703,20100712,15000.00,91.545,4.850,,,,20100629,225453,1.00
3F1508D7AA224186,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100629,083715,20100702,15000.00,100.386,0.036,,,,20100629,225453,1.00
C40E41EDDF38E6B5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,083750,20100702,60000.00,96.413,5.250,,,,20100629,225453,1.00
106B4DC3277A85A6,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100629,083433,20100702,300000.00,105.849,,S,,,20100629,225453,1.00
4E581637214D466E,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100629,083755,20100702,25000.00,104.625,0.141,,,,20100629,225453,1.00
5948E4C2301B8A92,D,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100629,083659,20100702,20000.00,99.895,,,,,20100629,225453,1.00
D20F2C6D6F4D206B,S,033753NQ3,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20140201,Y,,20100629,083731,20100702,100000.00,103.934,1.370,,,,20100629,225453,1.00
F7343484518D4246,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,083821,20100715,100000.00,99.125,4.306,,,,20100629,225453,1.00
2EA8AA7E493048AC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,083835,20100702,10000.00,102.250,6.432,,,,20100629,225453,1.00
E9C74707BF7AB49D,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100629,083836,20100702,15000.00,101.767,4.187,,,,20100629,225453,1.00
77E8A2941503A0D4,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100629,083836,20100702,60000.00,98.500,5.244,,,,20100629,225453,1.00
255409CAFBBC44DA,S,362794BE8,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20191001,Y,,20100629,083847,20100713,45000.00,100.000,3.500,,,,20100629,225453,1.00
2261842D3D1A2D42,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,083734,20100702,50000.00,101.200,7.179,,,,20100629,225453,1.00
68ED6BA728F1D9AB,S,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100629,083700,20100702,50000.00,111.665,1.600,,,,20100629,225453,1.00
17A53F24C1F99E44,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100629,083156,20100702,1MM+,107.300,,S,,,20100629,225453,1.00
8F10E11D46669B28,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,083900,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
7CC6D891C8772C48,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20100629,083728,20100702,1MM+,118.417,2.460,,,,20100629,225453,1.00
0C7AE11EC5F5EBB4,S,724391AB3,PITKIN CNTY COLO MULTIFAMILY VAR-REF-HSG-CENTENNIAL-A,19961212,,20241201,,,20100629,083812,20100629,300000.00,100.000,,,,,20100629,225453,1.00
8B991EDF8C1FC7EB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,083831,20100702,15000.00,100.000,5.249,,,,20100629,225453,1.00
8B3DD2D44EB1E5B0,S,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100629,083844,20100702,50000.00,108.889,0.500,,,,20100629,225453,1.00
DA51758CAD2F9015,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100629,083721,20100702,10000.00,84.861,,S,,,20100629,225453,1.00
1D88C19DBFEF90A0,S,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,,,20100629,083800,20100630,850000.00,100.834,1.106,,,,20100629,225453,1.00
86EFAB2A9F878011,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20100629,083854,20100726,40000.00,106.000,5.660,,,,20100629,225453,1.00
82F257C127F1799C,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,083815,20100715,100000.00,98.190,,,,,20100629,225453,1.00
E077397521084477,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,083809,20100715,100000.00,98.250,,,,,20100629,225453,1.00
DA2DB3A08AD907BC,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100629,083600,20100702,500000.00,97.000,5.205,,,,20100629,225453,1.00
A937EFB4D4FD560F,D,371668NL4,GENESEE CNTY N Y REF-PUB IMPT,20100316,2.500,20110415,,,20100629,083836,20100702,60000.00,101.286,,,,,20100629,225453,1.00
BB0A2618EE0D9054,S,414004XZ9,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20241001,,,20100629,083924,20100702,15000.00,103.296,3.216,,,,20100629,225453,1.00
DEB4896FD4326B85,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100629,083936,20100702,50000.00,99.725,6.320,,,,20100629,225453,1.00
FC3384CC24478D2C,S,043217AE8,ARVADA COLO CTFS PARTN ,20050727,3.125,20101201,,,20100629,083933,20100702,150000.00,100.974,0.762,,,,20100629,225453,1.00
F3ED42A33175FAB4,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100629,083939,20100714,15000.00,102.435,6.050,,,,20100629,225453,1.00
00173C625186156C,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,083940,20100702,50000.00,102.080,5.650,,,,20100629,225453,1.00
B5A02043C40409F8,S,824433KW5,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.500,20261001,Y,,20100629,083940,20100708,45000.00,102.500,6.165,,,,20100629,225453,1.00
1AA80FC8B4AAAA11,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100629,083936,20100702,50000.00,99.625,,,,,20100629,225453,1.00
48E513D4F061EA41,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100629,083811,20100629,60000.00,98.600,5.096,,,,20100629,225453,1.00
71D067DBD5D0CD1D,D,828641SU5,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20230801,,,20100629,083848,20100702,30000.00,116.284,,,,,20100629,225453,1.00
3D88E5FD7CFA63C8,S,828641SU5,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20230801,,,20100629,083800,20100702,30000.00,116.534,1.598,,,,20100629,225453,1.00
54B0187ACEE57F2A,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100629,083952,20100702,5000.00,101.500,4.545,,,,20100629,225453,1.00
B748F1D21DFF8863,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,083851,20100702,160000.00,102.446,,,,,20100629,225453,1.00
0176E4A3D4DFC51B,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,084000,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
56A844D7B4F3B954,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100629,083956,20100630,40000.00,105.000,5.883,,,,20100629,225453,1.00
6B5B5E213E2AB501,D,630361R62,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.000,20120801,,,20100629,083907,20100702,50000.00,105.636,,,,,20100629,225453,1.00
280B91B25F2FC137,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100629,084010,20100702,25000.00,100.000,3.999,,,,20100629,225453,1.00
41D1A8068FC64967,D,043217AE8,ARVADA COLO CTFS PARTN ,20050727,3.125,20101201,,,20100629,083938,20100702,150000.00,100.966,,,,,20100629,225453,1.00
2A1DFE2D0644DE11,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,,,20100629,083957,20100630,40000.00,100.661,3.285,,,,20100629,225453,1.00
8BDD1859030EE8A6,S,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20100629,083957,20100702,25000.00,101.763,3.402,,,,20100629,225453,1.00
697F5DA88A5B9224,P,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100629,083914,20100629,200000.00,100.000,,,,,20100629,225453,1.00
5DFC5E16F9496727,S,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20100629,083704,20100702,10000.00,106.571,0.338,,,,20100629,225453,1.00
1ADE113F23ABD960,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100629,084011,20100702,55000.00,100.279,4.193,,,,20100629,225453,1.00
1B4447AD2BE028CA,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,084018,20100702,1MM+,94.584,5.380,,,,20100629,225453,1.00
8C417EB7E1E1A09E,S,799132AR6,SAN PABLO CALIF JT PWRS FING ,19980212,5.800,20130902,,,20100629,084018,20100702,10000.00,103.368,0.844,,,,20100629,225453,1.00
B36655A1AAA6F272,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,084026,20100702,10000.00,102.250,6.376,,,,20100629,225453,1.00
5AB6615BC3B76228,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100629,084027,20100702,30000.00,102.370,4.600,,,,20100629,225453,1.00
9598EC8670A6E485,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,084034,20100722,40000.00,103.600,6.057,,,,20100629,225453,1.00
F68AB9960DED7622,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,084032,20100630,25000.00,88.750,6.624,,,,20100629,225453,1.00
EFCBA62049958FF7,S,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20100629,083915,20100702,50000.00,105.606,3.220,,,,20100629,225453,1.00
7384C7EF5B226767,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100629,083936,20100702,50000.00,99.500,,,,,20100629,225453,1.00
A93CA02C6DFCE619,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100629,083933,20100702,50000.00,99.625,,,,,20100629,225453,1.00
D75959E0C58BAAEA,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100629,084000,20100702,15000.00,111.700,3.457,,,,20100629,225453,1.00
B8F670BAA98AB1BD,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100629,084030,20100702,5000.00,101.767,4.187,,,,20100629,225453,1.00
6A3BDFF15A7C0835,D,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20100629,083704,20100702,10000.00,106.071,,,,,20100629,225453,1.00
F51C0344E68C55A6,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,084017,20100702,25000.00,105.958,,,,,20100629,225453,1.00
5DC73BAD6088FDF9,S,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100629,084042,20100702,12000.00,104.055,4.107,,,,20100629,225453,1.00
63C327037EE139B5,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100629,084042,20100702,35000.00,107.622,3.378,,,,20100629,225453,1.00
6AA11049A6A6BC1E,S,344611AW8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20250901,,,20100629,084048,20100702,20000.00,86.659,5.700,,,,20100629,225453,1.00
86404E69DD0C32D5,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100629,084052,20100702,10000.00,100.000,4.656,,,,20100629,225453,1.00
909894139039ED55,S,234839MB1,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,4.500,20160215,,,20100629,084025,20100702,25000.00,104.920,3.526,,,,20100629,225453,1.00
6E8DDBDCD9DF9DFF,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100629,083513,20100702,15000.00,99.306,,,,,20100629,225453,1.00
C4A3748FF2D85D0C,D,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100629,083846,20100702,50000.00,111.540,,,,,20100629,225453,1.00
83C4076F542EF852,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100629,082622,20100702,1MM+,101.640,4.780,,,,20100629,225453,1.00
5A035E3F1A9EC8F4,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100629,084056,20100702,315000.00,107.300,,S,,,20100629,225453,1.00
47BE965262D86D87,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100629,084100,20100702,15000.00,92.137,5.827,,,,20100629,225453,1.00
60D6DF9D9EB50B63,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20100629,084109,20100702,15000.00,101.250,4.310,,,,20100629,225453,1.00
505C6A8C307B5C2C,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100629,084005,20100702,55000.00,98.404,,,,,20100629,225453,1.00
EB8CC92BBC6FA6C1,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,084058,20100702,30000.00,106.125,4.211,,,,20100629,225453,1.00
28B992BEB79A4E09,D,630361R62,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.000,20120801,,,20100629,083905,20100702,50000.00,105.736,,,,,20100629,225453,1.00
68516984D178A209,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100629,084114,20100702,15000.00,100.465,4.606,,,,20100629,225453,1.00
833DE40BD7DA516D,S,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100629,084115,20100702,10000.00,100.929,4.557,,,,20100629,225453,1.00
606A10A04CFE955F,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100629,084114,20100702,15000.00,100.340,,,,,20100629,225453,1.00
4CB4B43022C7FDEE,D,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100629,084115,20100702,10000.00,100.179,,,,,20100629,225453,1.00
FB38CCA76B75F020,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100629,084125,20100702,5000.00,104.525,4.102,,,,20100629,225453,1.00
8C4E59B8A57755A7,S,833528AF9,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,3.750,20110215,,,20100629,084107,20100702,5000.00,100.757,2.507,,,,20100629,225453,1.00
19124489A0294F25,D,194653MJ7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.500,20200215,,,20100629,083552,20100702,25000.00,100.553,,,,,20100629,225453,1.00
4350B58AEB6731B7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,084128,20100702,20000.00,103.000,4.747,,,,20100629,225453,1.00
E3F357AA5CA0EDA5,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,084128,20100702,10000.00,98.350,5.918,,,,20100629,225453,1.00
69743C31FF5E361B,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20100629,084126,20100702,50000.00,103.512,4.405,,,,20100629,225453,1.00
265DA8F8EE3BAD43,D,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20100629,084126,20100702,50000.00,102.512,,,,,20100629,225453,1.00
600AC018C46B78B2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,084136,20100702,25000.00,96.900,4.763,,,,20100629,225453,1.00
1FA1E512EE369871,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100629,084139,20100702,15000.00,98.696,5.100,,,,20100629,225453,1.00
C84CB6CC10D5836E,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100629,084145,20100702,30000.00,100.907,5.610,,,,20100629,225453,1.00
4A53704658E12E86,D,664541AC3,NORTHEASTERN OKLA HSG FIN CORP DEWEY,19790401,8.000,20200401,,,20100629,084000,20100702,50000.00,99.835,,,,,20100629,225453,1.00
D8294202E01D151A,S,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100629,084100,20100702,1MM+,112.468,2.990,,,,20100629,225453,1.00
98AF7F5CA574EFE8,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100629,083605,20100702,50000.00,99.672,,,,,20100629,225453,1.00
28518F54F37534CB,D,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20100629,083512,20100702,200000.00,107.271,,S,,,20100629,225453,1.00
052F251EC6EEA40A,S,898631ND4,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20110715,,,20100629,084000,20100702,125000.00,103.946,0.550,,,,20100629,225453,1.00
8D7F5749FB5B870B,D,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100629,084100,20100702,30000.00,100.707,,,,,20100629,225453,1.00
A3EE5D023C577EB4,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100629,084149,20100702,5000.00,100.660,4.992,,,,20100629,225453,1.00
8BE186ED3B469570,S,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,,,20100629,083853,20100702,25000.00,103.628,2.050,,,,20100629,225453,1.00
36528147A6050644,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100629,084149,20100702,5000.00,100.500,,,,,20100629,225453,1.00
2AF08B51EB84A59D,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100629,084149,20100702,5000.00,100.500,,,,,20100629,225453,1.00
01F25AA9DBA07D0C,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100629,084213,20100702,25000.00,104.523,4.253,,,,20100629,225453,1.00
38477D3C2362E81D,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100629,084213,20100702,25000.00,103.523,,,,,20100629,225453,1.00
9680F3349399F109,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20100629,084119,20100702,50000.00,100.730,,,,,20100629,225453,1.00
CE69C62C25133AAE,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100629,084007,20100702,55000.00,98.279,,,,,20100629,225453,1.00
504DE3759AE88740,D,074635PP2,BEAUREGARD PARISH LA PARISH ,20090801,4.850,20290301,,,20100629,084136,20100702,110000.00,105.342,,P,,,20100629,225453,1.00
F3EA726F80B97B70,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100629,084231,20100702,30000.00,100.000,4.624,,,,20100629,225453,1.00
010C8BEE74CF0F34,P,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20100629,084225,20100702,10000.00,97.761,4.831,,,,20100629,225453,1.00
7F15259E19816418,S,977123YQ5,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.153,20170701,,,20100629,084202,20100702,100000.00,103.393,3.600,,,,20100629,225453,1.00
4445FAD2F70DA816,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,084200,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
AD89C6AF193265F5,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100629,084200,20100702,10000.00,100.676,4.412,,,,20100629,225453,1.00
DB2F60C7DA36586F,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100629,084237,20100702,30000.00,100.000,4.624,,,,20100629,225453,1.00
82D6BC4126E85641,S,64711MZN0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20190601,,,20100629,084000,20100702,150000.00,110.584,2.400,,,,20100629,225453,1.00
6D6789BDD5647D39,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,082709,20100702,160000.00,102.506,,,,,20100629,225453,1.00
83E6E8F5F32F872F,D,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20100629,084101,20100702,25000.00,101.663,,,,,20100629,225453,1.00
1C7E7040CFD06983,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100629,084248,20100702,10000.00,99.992,4.150,,,,20100629,225453,1.00
DABAD6DD3062F58B,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100629,084159,20100702,150000.00,105.876,0.560,,,,20100629,225453,1.00
435DA6EB5DA1F824,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100629,084158,20100702,100000.00,105.876,0.560,,,,20100629,225453,1.00
C199548C72C4F348,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100629,084159,20100702,50000.00,105.876,0.560,,,,20100629,225453,1.00
59E2827C0836DCC2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,084232,20100702,15000.00,103.477,4.688,,,,20100629,225453,1.00
F99B0EF3237C718E,D,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100629,083655,20100702,20000.00,100.145,,,,,20100629,225453,1.00
5E82B163D5A62EEE,S,616259BB2,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.375,20180801,,,20100629,084300,20100702,200000.00,110.101,0.489,,,,20100629,225453,1.00
A782FDDF6C952791,S,465668MR9,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20110701,Y,,20100629,081800,20100708,290000.00,102.342,0.601,,,,20100629,225453,1.00
CE6D515A70B63243,S,371668NL4,GENESEE CNTY N Y REF-PUB IMPT,20100316,2.500,20110415,,,20100629,083800,20100702,60000.00,101.386,0.728,,,,20100629,225453,1.00
3164475E69953A29,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100629,084311,20100702,5000.00,102.450,4.167,,,,20100629,225453,1.00
BC647D3B1BFDCCA6,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100629,084300,20100702,50000.00,108.602,3.626,,,,20100629,225453,1.00
70B689AE0FB9DF9B,S,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100629,084305,20100702,20000.00,102.096,3.801,,,,20100629,225453,1.00
E0CB06FBFDC1FBDF,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100629,084200,20100702,25000.00,100.386,,,,Y,20100629,225453,1.00
F3F75D4D156DB596,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100629,084300,20100702,50000.00,108.502,,,,,20100629,225453,1.00
2196758C9CE8CDE4,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100629,084305,20100702,20000.00,101.996,,,,,20100629,225453,1.00
E89890ACEDF1691C,S,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20100629,084253,20100702,15000.00,107.000,1.432,,,,20100629,225453,1.00
EAE62D83A77A033B,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100629,084313,20100702,15000.00,101.346,4.547,,,,20100629,225453,1.00
A16888D1D4805BEB,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20100629,084316,20100702,15000.00,100.000,4.416,,,,20100629,225453,1.00
98920FDEE4F01D75,D,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20100629,084238,20100702,15000.00,106.900,,,,,20100629,225453,1.00
105D382AA9B85A07,S,526408A25,LEOMINSTER MASS REF,20010801,4.600,20140401,,,20100629,084321,20100702,5000.00,103.628,1.047,,,,20100629,225453,1.00
45B163D417AD735C,S,526408A25,LEOMINSTER MASS REF,20010801,4.600,20140401,,,20100629,084321,20100702,5000.00,103.628,1.047,,,,20100629,225453,1.00
2314E0D05907352A,S,526408A25,LEOMINSTER MASS REF,20010801,4.600,20140401,,,20100629,084321,20100702,5000.00,103.628,1.047,,,,20100629,225453,1.00
E0BC7DC113A22118,D,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100629,084313,20100702,15000.00,100.346,,,,,20100629,225453,1.00
9D20F527E86213D3,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,084252,20100702,5000.00,65.684,5.800,,,,20100629,225453,1.00
C1CA99798CFB1BFE,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100629,084324,20100702,10000.00,99.965,4.752,,,,20100629,225453,1.00
C585C8A365D9C1D5,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100629,084324,20100702,10000.00,99.840,,,,,20100629,225453,1.00
F78C599163210532,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,084239,20100714,235000.00,97.440,,,,,20100629,225453,1.00
399040AC09DC9027,S,89438VRL2,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.600,20210301,,,20100629,084324,20100702,5000.00,103.403,3.254,,,,20100629,225453,1.00
C1344EA4A01CA984,D,89438VRL2,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.600,20210301,,,20100629,084324,20100702,5000.00,103.243,,,,,20100629,225453,1.00
0C8A0F06F5F05DE9,S,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,,,20100629,084349,20100702,20000.00,99.997,4.000,,,,20100629,225453,1.00
87596A6E184735E4,S,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100629,084346,20100702,10000.00,100.082,1.732,,,,20100629,225453,1.00
6F2218514D048426,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100629,084348,20100702,5000.00,84.201,5.953,,,,20100629,225453,1.00
A66B3268BC77EC62,S,578291ES1,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20120615,,,20100629,084043,20100702,25000.00,102.750,1.073,,,,20100629,225453,1.00
0D75EAE860450CBA,S,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100629,084035,20100702,25000.00,111.493,2.020,,,,20100629,225453,1.00
E04295D6D93A1939,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100629,084343,20100702,25000.00,83.507,6.026,,,,20100629,225453,1.00
C98B289318D61631,D,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100629,084346,20100702,10000.00,99.957,,,,,20100629,225453,1.00
ADB25F835DAE9891,D,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,,,20100629,084349,20100702,20000.00,98.750,,,,,20100629,225453,1.00
08A28D792D70C9B0,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,084341,20100702,10000.00,98.250,,,,,20100629,225453,1.00
48AEFB835CC8455D,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100629,084343,20100702,25000.00,80.875,,,,,20100629,225453,1.00
34D9812C67696128,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100629,084343,20100702,25000.00,81.075,,,,,20100629,225453,1.00
D9A71B0E198DB16A,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100629,084357,20100702,5000.00,104.743,3.493,,,,20100629,225453,1.00
CD1A025517C6A5D9,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100629,084357,20100702,5000.00,104.618,,,,,20100629,225453,1.00
28F21F40E4398141,D,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,,,20100629,084234,20100630,850000.00,100.824,,,,,20100629,225453,1.00
77175EE731C87236,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100629,084300,20100702,50000.00,108.377,,,,,20100629,225453,1.00
5C32C0A6A6DD6ABB,D,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100629,084300,20100702,25000.00,101.392,,,,,20100629,225453,1.00
1CD8D78251242F07,S,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100629,084200,20100702,25000.00,101.492,0.985,,,,20100629,225453,1.00
C37C1969032742C8,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100629,084258,20100702,50000.00,108.502,,,,,20100629,225453,1.00
36F9BADE2E37AE6F,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100629,084305,20100702,20000.00,101.746,,,,,20100629,225453,1.00
CBECCF2734E1C70B,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100629,084250,20100702,20000.00,101.996,,,,,20100629,225453,1.00
115E3EF20C2F4B18,D,89438VRL2,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.600,20210301,,,20100629,084324,20100702,5000.00,102.743,,,,,20100629,225453,1.00
EF4CCB96105368F2,D,89438VRL2,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.600,20210301,,,20100629,084321,20100702,5000.00,103.243,,,,,20100629,225453,1.00
484A68210D8445A2,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100629,084429,20100702,10000.00,101.250,3.733,,,,20100629,225453,1.00
585F6B63A2148C6E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,084431,20100702,15000.00,100.500,4.410,,,,20100629,225453,1.00
2552B5ADB78B3690,S,34679TEM3,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.000,20180901,Y,,20100629,084430,20100727,20000.00,100.000,4.000,,,,20100629,225453,1.00
A90C0CCF93ED0C94,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100629,084429,20100702,25000.00,107.006,1.000,,,,20100629,225453,1.00
96BBA42D926CED60,S,166370EJ1,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.100,20130301,,,20100629,084154,20100702,100000.00,105.628,0.692,,,,20100629,225453,1.00
668D45CE0B38FD79,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100629,084245,20100702,1000000.00,102.474,,,,,20100629,225453,1.00
D738C94F3974C84B,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100629,084436,20100702,20000.00,103.832,2.647,,,,20100629,225453,1.00
B7B1535D194F7D79,P,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100629,084439,20100702,30000.00,101.400,2.644,,,,20100629,225453,1.00
4C5E4479C51C70D2,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100629,084447,20100702,25000.00,107.700,4.026,,,,20100629,225453,1.00
5FD8980D988463DF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,084453,20100713,15000.00,102.250,6.175,,,,20100629,225453,1.00
9E6FC74191E3E5F8,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100629,084400,20100702,225000.00,111.077,1.441,,,,20100629,225453,1.00
AF020E38F838EFEC,S,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100629,084455,20100702,145000.00,104.605,0.955,,,,20100629,225453,1.00
B7039F98B0867525,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20100629,084200,20100702,50000.00,100.605,,,,,20100629,225453,1.00
AFFD1EC34707A1B6,D,013518V77,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,5.000,20110701,,,20100629,084357,20100702,25000.00,104.063,,,,,20100629,225453,1.00
4E186A4BFC3F2BE7,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,084400,20100702,215000.00,99.500,,,,,20100629,225453,1.00
16C7FB9273DCC478,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100629,083626,20100702,500000.00,108.361,,P,,,20100629,225453,1.00
8BDC7ED280EDDC73,S,013518V77,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,5.000,20110701,,,20100629,084300,20100702,25000.00,104.163,0.800,,,,20100629,225453,1.00
6CB82836287F5A38,S,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100629,084508,20100702,145000.00,104.605,0.955,,,,20100629,225453,1.00
DC7EBB6F29D66CCA,S,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20100629,084501,20100702,25000.00,100.730,1.396,,,,20100629,225453,1.00
6D778C658B7D5276,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,084500,20100702,15000.00,100.000,3.000,,,,20100629,225453,1.00
964512F3A2169696,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,084500,20100702,100000.00,101.000,2.840,,,,20100629,225453,1.00
393B4016EC0A96F3,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,084500,20100702,50000.00,101.000,2.840,,,,20100629,225453,1.00
C82432083D90709D,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,084500,20100702,50000.00,101.000,2.840,,,,20100629,225453,1.00
6535526349F83DC5,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,084500,20100702,25000.00,101.250,4.778,,,,20100629,225453,1.00
3829CBE93132A0EA,S,668844DD2,NORWALK CONN REF-SER D,20100429,4.000,20160701,,,20100629,084256,20100702,65000.00,110.653,2.100,,,,20100629,225453,1.00
E2E2733099C02BD4,P,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100629,084209,20100702,500000.00,96.892,3.580,,,,20100629,225453,1.00
FD014FEACABF1E43,S,049812FX3,ATTICA N Y CENT SCH DIST ,20100615,3.125,20130615,,,20100629,084158,20100702,25000.00,104.972,1.400,,,,20100629,225453,1.00
3F14FD46844B4ABF,S,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20100629,084519,20100702,25000.00,100.730,1.396,,,,20100629,225453,1.00
5795ABB99BEBF64F,D,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,,,20100629,084400,20100702,540000.00,103.337,,,,,20100629,225453,1.00
296CB473BE739F22,S,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20100629,084424,20100701,50000.00,95.881,5.319,,,,20100629,225453,1.00
959069F3FB097EAC,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100629,083557,20100630,25000.00,82.500,,,,,20100629,225453,1.00
FA56EE071A6DD375,S,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100629,084535,20100702,5000.00,101.564,3.559,,,,20100629,225453,1.00
6DFC490F48957553,S,70917NH98,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.000,20110615,,,20100629,084415,20100701,75000.00,103.185,0.651,,,,20100629,225453,1.00
E7409C8B2DC9A92E,D,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100629,084535,20100702,5000.00,101.404,,,,,20100629,225453,1.00
F64524EC5C1EFAEA,D,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100629,084535,20100702,5000.00,101.404,,,,,20100629,225453,1.00
5B4ABF82A8533205,D,002590FP7,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20130301,,,20100629,084400,20100702,580000.00,104.678,,,,,20100629,225453,1.00
595213C30CE652A5,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100629,084527,20100702,25000.00,107.923,2.820,,,,20100629,225453,1.00
5BFFF638653C2F6D,S,24047CDD7,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,5.250,20200901,,,20100629,084000,20100702,1MM+,99.750,5.281,,,,20100629,225453,1.00
8F015BAE654D9747,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100629,084527,20100702,25000.00,106.423,,,,,20100629,225453,1.00
17BFC58BD10F6CA2,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100629,084514,20100714,25000.00,100.304,4.335,,,,20100629,225453,1.00
C607071B34AAAC21,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100629,084520,20100714,25000.00,98.882,,,,,20100629,225453,1.00
B6BF49A3F66E6279,P,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20100629,084515,20100701,50000.00,93.381,5.522,,,,20100629,225453,1.00
0B29FBFCE18A9FE3,S,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100629,084559,20100702,60000.00,100.800,-1.652,,,,20100629,225453,1.00
69ACBD36488C5A55,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100629,084606,20100702,25000.00,99.000,5.196,,,,20100629,225453,1.00
0FC97D42486C45C4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,084617,20100702,5000.00,100.000,4.499,,,,20100629,225453,1.00
EA3446A7CADF7990,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20100629,084500,20100702,35000.00,100.653,1.860,,,,20100629,225453,1.00
3A58A77C796590DD,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100629,084600,20100702,275000.00,108.861,2.000,,,,20100629,225453,1.00
362676A085F9F3BC,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20100629,084500,20100702,35000.00,100.402,,,,,20100629,225453,1.00
3B04B906BF58C968,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100629,084557,20100629,1MM+,100.000,0.000,,,,20100629,225453,1.00
1B96F1C7DEAB8390,S,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100629,084500,20100702,15000.00,99.752,0.752,,,,20100629,225453,1.00
B5E49AAF5DBD3326,D,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,,,20100629,084523,20100702,110000.00,101.604,,,,,20100629,225453,1.00
0B5C10217C421D6E,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100629,084559,20100629,1MM+,100.000,0.000,,,,20100629,225453,1.00
E55FB0C4E08C1DD0,S,495098RS6,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20101201,,,20100629,084543,20100702,150000.00,101.790,0.660,,,,20100629,225453,1.00
7C70897E492E2B0B,S,740032AC1,PRATTVILLE ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20061201,4.550,20261201,,,20100629,084636,20100702,50000.00,93.600,5.131,,,,20100629,225453,1.00
486881EE59483F15,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100629,084600,20100702,200000.00,108.371,2.680,,,,20100629,225453,1.00
DE70C017E4A05549,P,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20100629,084000,20100701,50000.00,103.800,3.541,,,,20100629,225453,1.00
698C6CE7D193D419,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100629,084600,20100702,200000.00,108.121,,,,,20100629,225453,1.00
AEA38E0B646C70FC,D,074635PP2,BEAUREGARD PARISH LA PARISH ,20090801,4.850,20290301,,,20100629,084358,20100702,110000.00,105.417,,S,,,20100629,225453,1.00
327A2E97E34B39D4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,084703,20100702,5000.00,102.250,6.376,,,,20100629,225453,1.00
BFB634DDAEEBA845,S,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20100629,084655,20100702,20000.00,103.006,2.501,,,,20100629,225453,1.00
0D52DD6F1176682F,S,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20100629,084708,20100702,35000.00,105.388,0.501,,,,20100629,225453,1.00
4E95F79E2774B8E6,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100629,084704,20100702,25000.00,101.125,4.605,,,,20100629,225453,1.00
6D8D73B16D17739D,S,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100629,084600,20100702,25000.00,105.738,3.679,,,,20100629,225453,1.00
448535427CA4D53B,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100629,084704,20100702,25000.00,100.125,,,,,20100629,225453,1.00
A546DBF1D8380656,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100629,084717,20100701,5000.00,101.000,5.584,,,,20100629,225453,1.00
1CA68645AA5BE862,S,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100629,084655,20100702,50000.00,101.896,2.627,,,,20100629,225453,1.00
E5D1898046F9C625,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100629,084658,20100702,100000.00,110.912,0.567,,,,20100629,225453,1.00
4CFD1C5DB71CADD3,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100629,084714,20100702,15000.00,100.400,5.064,,,,20100629,225453,1.00
D3B68A3003E73E42,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100629,084705,20100702,50000.00,101.190,4.670,,,,20100629,225453,1.00
5DBC5F3AFEB17727,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100629,084714,20100702,5000.00,101.496,,,,,20100629,225453,1.00
9BBBF724375F15D6,S,898735KB0,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20130701,,,20100629,084709,20100702,50000.00,106.796,1.906,,,,20100629,225453,1.00
3F9C112007428440,D,898735KB0,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20130701,,,20100629,084704,20100702,50000.00,106.696,,,,,20100629,225453,1.00
F6DF27B73F0DB8B3,D,76222NCM1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20110901,,,20100629,084619,20100702,25000.00,104.515,,,,,20100629,225453,1.00
23B49AA387FA2F3E,S,442331NA8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20140301,,,20100629,084720,20100702,100000.00,108.468,1.610,,,,20100629,225453,1.00
5DF1BE709D3F19CE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,084730,20100713,5000.00,102.250,6.175,,,,20100629,225453,1.00
005F915531607C7E,S,76222NCM1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20110901,,,20100629,084600,20100702,25000.00,104.615,1.001,,,,20100629,225453,1.00
EB67273F5B3F34B0,S,909124TU3,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.000,20120601,,,20100629,084000,20100702,50000.00,103.491,1.150,,,,20100629,225453,1.00
A15C85F3D38E4AE6,S,740032AC1,PRATTVILLE ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20061201,4.550,20261201,,,20100629,084736,20100702,50000.00,93.600,5.131,,,,20100629,225453,1.00
02A01A998CFB3B01,S,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20100629,084735,20100702,25000.00,100.149,5.317,,,,20100629,225453,1.00
B90C19250EB9BDD3,P,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20100629,084100,20100701,40000.00,103.800,3.541,,,,20100629,225453,1.00
6754A38DA276B48F,P,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100629,084500,20100702,60000.00,84.693,5.834,,,,20100629,225453,1.00
6CD411A35B6F129D,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100629,084714,20100702,5000.00,101.656,4.634,,,,20100629,225453,1.00
9E495A7B42B31D50,S,537096HE2,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.250,20350815,,,20100629,084745,20100702,10000.00,101.173,4.162,,,,20100629,225453,1.00
4BBE65A2B813E44C,D,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100629,084500,20100702,60000.00,84.693,,,,,20100629,225453,1.00
8F23CC02EB701BA4,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100629,084600,20100702,50000.00,101.396,,,,,20100629,225453,1.00
F0D6742A561534E0,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100629,084651,20100702,100000.00,109.812,,,,,20100629,225453,1.00
DEE13BFEF098D15E,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100629,084645,20100702,50000.00,101.521,,,,,20100629,225453,1.00
E36A942C078261E9,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100629,084650,20100702,100000.00,109.862,,,,,20100629,225453,1.00
5B4BA84D18953C82,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100629,084701,20100702,30000.00,112.364,,,,,20100629,225454,1.00
CC791A1CA93172CC,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100629,084641,20100702,30000.00,112.489,,,,,20100629,225454,1.00
EC5C9A6D804D5860,D,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100629,084708,20100702,25000.00,104.430,,,,,20100629,225454,1.00
CCAE0112F5F49BD4,D,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100629,084644,20100702,25000.00,104.555,,,,,20100629,225454,1.00
51CB2457ABB97E26,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100629,084714,20100702,5000.00,100.996,,,,,20100629,225454,1.00
949F624D0543FAA6,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100629,084653,20100702,5000.00,101.496,,,,,20100629,225454,1.00
CB2A164D2C9078AF,S,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100629,084600,20100702,30000.00,105.879,1.000,,,,20100629,225454,1.00
8CB80D3D0536ADCD,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,084749,20100702,20000.00,100.000,3.400,,,,20100629,225454,1.00
AAEDDA5E392E2351,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,084758,20100702,5000.00,89.127,6.000,,,,20100629,225454,1.00
69633F119578A4BD,D,537096HE2,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.250,20350815,,,20100629,084745,20100702,10000.00,100.672,,,,,20100629,225454,1.00
0890A67EB1DABF4F,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,084749,20100701,20000.00,99.500,,,,,20100629,225454,1.00
970F097E0611C16A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,084756,20100701,1000000.00,98.690,,P,,,20100629,225454,1.00
2ACFF6E351D8C937,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,084756,20100701,500000.00,98.750,,S,,,20100629,225454,1.00
2CA4E953D32D6C42,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,084756,20100701,200000.00,98.750,,S,,,20100629,225454,1.00
E8847CEA3A053EBC,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,084200,20100714,235000.00,97.500,4.655,,,,20100629,225454,1.00
8B5FFBBC1838BF7D,S,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,,,20100629,084200,20100702,110000.00,101.629,0.780,,,,20100629,225454,1.00
2727650F7D828FF7,S,396172GY8,GREENVILLE MICH PUB SCHS REF,20010301,5.000,20210501,,,20100629,084809,20100702,40000.00,101.831,2.750,,,,20100629,225454,1.00
E6CC319F1C67745F,D,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100629,084521,20100702,60000.00,84.943,,,,,20100629,225454,1.00
0AA3E80FE5805C27,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100629,084640,20100702,500000.00,108.436,,S,,,20100629,225454,1.00
AF8958922E8FDEE6,D,396172GY8,GREENVILLE MICH PUB SCHS REF,20010301,5.000,20210501,,,20100629,084809,20100702,40000.00,101.706,,,,,20100629,225454,1.00
10B3CD10ED36FCAE,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,084700,20100702,25000.00,106.258,0.787,,,,20100629,225454,1.00
7D3DCC1205B2F30C,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100629,084812,20100702,15000.00,106.250,3.510,,,,20100629,225454,1.00
AC4430AC9ED1DD7E,S,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20100629,084746,20100702,15000.00,112.415,3.608,,,,20100629,225454,1.00
E043B936F32D8B0C,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100629,084800,20100702,25000.00,104.068,0.708,,,,20100629,225454,1.00
19AD239E4A006CA5,D,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20100629,084746,20100702,15000.00,112.315,,,,,20100629,225454,1.00
C65BF52E183C313C,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100629,084800,20100702,25000.00,103.968,,,,,20100629,225454,1.00
7BE73142FBBB541B,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,084800,20100702,50000.00,101.000,2.840,,,,20100629,225454,1.00
6E8D50990C66565A,S,392023LB1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20120801,,,20100629,084810,20100702,50000.00,108.403,1.269,,,,20100629,225454,1.00
A514A15BE4E58F2F,S,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100629,084609,20100702,1000000.00,109.427,0.500,,,,20100629,225454,1.00
CF4DD0F3FC31E2AC,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100629,084828,20100702,30000.00,106.418,4.775,,,,20100629,225454,1.00
720A79E502C734DA,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100629,084330,20100702,1MM+,115.425,2.441,,,,20100629,225454,1.00
94B480B89DD3900B,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,084800,20100702,50000.00,99.500,,,,,20100629,225454,1.00
1447600A225BED53,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100629,084828,20100702,30000.00,104.917,,,,,20100629,225454,1.00
A72D8E76A7D9801A,S,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100629,084828,20100702,25000.00,105.466,3.951,,,,20100629,225454,1.00
689AD345380411FB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100629,084832,20100706,160000.00,104.613,5.870,,,,20100629,225454,1.00
BC5811F1A2082DE4,S,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100629,084837,20100702,25000.00,105.020,3.147,,,,20100629,225454,1.00
41AEC94C4FA82D98,D,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100629,084837,20100702,25000.00,103.770,,,,,20100629,225454,1.00
488C7096682A54FC,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100629,084740,20100702,35000.00,105.768,,,,,20100629,225454,1.00
727A4FB362726D2F,D,824433KS4,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,3.800,20201001,Y,,20100629,084000,20100708,730000.00,99.900,,,,,20100629,225454,1.00
3E1D46324C838B30,P,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100629,084848,20100701,5000.00,100.465,5.365,,,,20100629,225454,1.00
3759DEFBDF62C7ED,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100629,084800,20100702,200000.00,105.950,3.300,,,,20100629,225454,1.00
FB3377ED61E0708F,D,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20100629,084756,20100702,15000.00,112.315,,,,,20100629,225454,1.00
65DE5080E86BB2CA,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100629,084800,20100702,200000.00,105.700,,,,,20100629,225454,1.00
2338D15059004D83,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100629,084700,20100702,35000.00,105.868,0.806,,,,20100629,225454,1.00
7E9242A3C4958303,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100629,084846,20100702,5000.00,109.875,3.838,,,,20100629,225454,1.00
BC627AB5FC9E267F,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,082956,20100630,500000.00,98.050,,P,,,20100629,225454,1.00
057150080A497E13,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100629,084759,20100702,25000.00,103.968,,,,,20100629,225454,1.00
1D67AD35DCBA4072,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100629,084347,20100702,225000.00,111.077,,,,,20100629,225454,1.00
453973C94C3CE992,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,084908,20100701,10000.00,95.940,5.421,,,,20100629,225454,1.00
693D17DF5B3FBDE8,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100629,084909,20100702,20000.00,100.000,4.200,,,,20100629,225454,1.00
5C6C1CE388F401D6,S,476160DV5,JENNINGS CNTY IND SCH BLDG FIRST MTG,20050606,5.000,20220715,,,20100629,084635,20100702,350000.00,107.981,3.100,,,,20100629,225454,1.00
602FFF835207BAE5,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100629,084909,20100701,20000.00,99.500,,,,,20100629,225454,1.00
51EAF556C867AD5C,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,084918,20100701,10000.00,95.940,5.421,,,,20100629,225454,1.00
A96AC15F3BD5FF71,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100629,084910,20100702,20000.00,46.395,4.459,,,,20100629,225454,1.00
87A8D2E123B8E61D,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100629,084902,20100702,100000.00,109.074,0.571,,,,20100629,225454,1.00
C3A3BF5E26A20A61,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20100629,084327,20100702,25000.00,112.585,1.630,,,,20100629,225454,1.00
1ED4D01602A8DED5,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100629,084917,20100702,15000.00,107.046,3.901,,,,20100629,225454,1.00
4CE5AF6A35381F9F,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100629,084917,20100702,15000.00,105.399,,,,,20100629,225454,1.00
D66C39C314E2944E,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,082956,20100630,500000.00,98.125,,S,,,20100629,225454,1.00
97086D111816A0E5,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100629,084824,20100702,90000.00,99.386,,,,,20100629,225454,1.00
1DD2E75302AC7801,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100629,084759,20100702,245000.00,108.346,3.500,,,,20100629,225454,1.00
5D5CDF922EDD6D5D,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100629,084800,20100702,90000.00,99.262,5.410,,,,20100629,225454,1.00
352FEADF888510AC,S,213669GR9,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20151201,,,20100629,084900,20100702,5000.00,114.304,2.646,,,,20100629,225454,1.00
0A06B2C57286791E,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100629,084928,20100702,20000.00,112.844,3.069,,,,20100629,225454,1.00
013251F87188E837,S,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100629,084933,20100702,25000.00,105.020,3.147,,,,20100629,225454,1.00
48553A2F2D7E5FF0,D,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100629,084527,20100708,780000.00,100.615,,S,,,20100629,225454,1.00
DC43B317BBF6629F,D,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100629,084504,20100708,780000.00,100.555,,P,,,20100629,225454,1.00
182F3FDE7E994079,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100629,084928,20100702,20000.00,111.344,,,,,20100629,225454,1.00
12DE55F665310D43,D,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100629,084933,20100702,25000.00,103.770,,,,,20100629,225454,1.00
D357AC6ED79016FB,D,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100629,084850,20100702,150000.00,41.805,,,,,20100629,225454,1.00
B2F8FA66382EC0B6,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100629,084903,20100629,1MM+,100.000,0.000,,,,20100629,225454,1.00
E91FF94B1F39A237,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100629,084903,20100629,1MM+,100.000,0.000,,,,20100629,225454,1.00
1A795C627CBBA7B7,S,843279MK3,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.000,20120901,,,20100629,084933,20100702,10000.00,105.779,1.283,,,,20100629,225454,1.00
14CC5D47313F3772,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100629,084857,20100702,50000.00,100.025,5.489,,,,20100629,225454,1.00
45A5508AFE4DF59C,S,122665CF7,BURRELL PA SCH DIST SER A,20051215,5.000,20170715,,,20100629,084937,20100702,25000.00,112.170,2.624,,,,20100629,225454,1.00
44A284752A02AEC7,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100629,084948,20100702,40000.00,92.163,5.052,,,,20100629,225454,1.00
AF65A42F077110FD,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100629,084930,20100702,25000.00,89.743,6.100,,,,20100629,225454,1.00
66A485767A6D97EC,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100629,084938,20100701,20000.00,93.000,5.250,,,,20100629,225454,1.00
90E80D30BBEB7BEF,D,122665CF7,BURRELL PA SCH DIST SER A,20051215,5.000,20170715,,,20100629,084947,20100702,25000.00,111.170,,,,,20100629,225454,1.00
9CF0A9C78F9918E8,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100629,084930,20100702,25000.00,89.643,,,,,20100629,225454,1.00
191B03F8445384A9,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100629,084824,20100702,15000.00,103.250,,,,,20100629,225454,1.00
E59EFA5D84E9A5D1,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100629,084855,20100702,100000.00,108.949,,,,,20100629,225454,1.00
99AF05925C8A2054,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,085000,20100722,10000.00,103.600,6.057,,,,20100629,225454,1.00
653435E63070C39E,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100629,085003,20100714,5000.00,102.000,5.651,,,,20100629,225454,1.00
BB11A44F79217436,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100629,084957,20100702,40000.00,114.980,3.579,,,,20100629,225454,1.00
2A7F0A1B403C4888,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100629,084956,20100702,500000.00,107.300,,S,,,20100629,225454,1.00
AAA53679F2F2F77B,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100629,082051,20100702,1MM+,107.216,,P,,,20100629,225454,1.00
DCB0D39A1CFE4F3A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,085000,20100702,300000.00,97.448,5.186,,,,20100629,225454,1.00
2E92591FBC910686,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100629,085000,20100702,10000.00,102.999,4.516,,,,20100629,225454,1.00
FA4B21FDE7E47DDA,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100629,085000,20100702,25000.00,101.999,4.675,,,,20100629,225454,1.00
274A1223BB5BDE46,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100629,085000,20100702,25000.00,100.999,4.836,,,,20100629,225454,1.00
1E38DCCF9DEE30F0,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,085012,20100702,10000.00,98.940,5.200,,,,20100629,225454,1.00
C38215B8BF610763,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100629,084937,20100629,500000.00,100.000,0.000,,,,20100629,225454,1.00
20D2A35264ACA4C4,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100629,084938,20100629,500000.00,100.000,0.000,,,,20100629,225454,1.00
13AF97A57C1AE82A,S,071138HG9,BATH N Y CENT SCH DIST REF,20100715,4.000,20150615,Y,,20100629,084524,20100715,25000.00,108.630,,,,,20100629,225454,1.00
50B24417F68D86ED,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100629,084923,20100702,20000.00,88.750,,,,,20100629,225454,1.00
5C9160182E70F99E,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100629,084400,20100702,250000.00,114.795,,S,,,20100629,225454,1.00
C17A70681E1F47A3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,085017,20100702,10000.00,95.000,5.432,,,,20100629,225454,1.00
DD9EDEC9B4F2F05B,S,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20100629,085000,20100702,10000.00,104.617,1.681,,,,20100629,225454,1.00
99C75129E1616251,D,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20100629,085000,20100702,10000.00,104.517,,,,,20100629,225454,1.00
E3B17DEB1EBE0E5B,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100629,085009,20100702,25000.00,99.945,5.004,,,,20100629,225454,1.00
3A2523876A6F6139,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,084851,20100630,1MM+,99.625,5.402,,,,20100629,225454,1.00
0E09DA622B206FAE,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,084841,20100630,590000.00,97.484,,S,,,20100629,225454,1.00
32A8130137DFA406,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,084825,20100720,1MM+,97.565,,P,,,20100629,225454,1.00
2379BE960C0F0A19,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100629,084945,20100702,50000.00,102.000,4.840,,,,20100629,225454,1.00
94C33D0BF851B9D2,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,084924,20100702,85000.00,99.355,,,,,20100629,225454,1.00
893F4E90EA5AAEFE,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100629,084914,20100702,20000.00,89.000,,,,,20100629,225454,1.00
7E6523C268035964,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,084923,20100702,85000.00,99.480,,,,,20100629,225454,1.00
3016F8A10859412D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100629,085029,20100701,10000.00,87.010,5.710,,,,20100629,225454,1.00
FA176F3264807FA6,S,13066EJM6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20101201,,,20100629,084911,20100701,500000.00,101.081,0.400,,,,20100629,225454,1.00
6307C5E7842599E0,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100629,085026,20100702,50000.00,104.517,2.550,,,,20100629,225454,1.00
1019826951634D45,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100629,085026,20100702,50000.00,103.767,,,,,20100629,225454,1.00
1CDDA1E368976692,S,899887EM1,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20140615,,,20100629,084633,20100702,25000.00,105.597,1.777,,,,20100629,225454,1.00
2EAB53BB9142F95A,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100629,085009,20100702,25000.00,99.901,,,,,20100629,225454,1.00
66F36D725DF923A7,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100629,084952,20100702,40000.00,112.355,,,,,20100629,225454,1.00
F0F66EA2C3975BE9,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100629,084937,20100702,40000.00,112.605,,,,,20100629,225454,1.00
FF7BBBFCB4433317,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100629,082051,20100702,1MM+,107.276,,S,,,20100629,225454,1.00
6C0F0116E6525684,P,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20100629,085045,20100701,5000.00,100.900,4.045,,,,20100629,225454,1.00
3C5FF035EABD8C9A,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100629,085046,20100701,10000.00,87.010,5.710,,,,20100629,225454,1.00
5D49E510066966F6,S,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100629,084800,20100702,1MM+,118.290,2.080,,,,20100629,225454,1.00
DEEAA0FAABB761AF,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,085043,20100702,100000.00,99.975,4.127,,,,20100629,225454,1.00
D308616C533DC0AF,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100629,084621,20100720,1MM+,101.845,,,,,20100629,225454,1.00
C1A16845B97B028D,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100629,085100,20100702,10000.00,85.750,5.565,,,,20100629,225454,1.00
C2798A39B44CED04,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100629,084946,20100702,900000.00,105.612,3.940,,,,20100629,225454,1.00
485CDA6C565C01A5,S,664714AJ1,NORTHEASTERN YORK PA SCH DIST ,20060615,4.200,20160301,,,20100629,085105,20100702,15000.00,108.374,2.600,,,,20100629,225454,1.00
7EDC0E81739D48AD,P,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20100629,085118,20100701,5000.00,97.358,5.618,,,,20100629,225454,1.00
E86267881E909DBB,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100629,084923,20100702,25000.00,103.868,,,,,20100629,225454,1.00
DEEEA0CA30846132,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,085129,20100722,10000.00,103.600,6.057,,,,20100629,225454,1.00
009CF30E8667F5DB,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100629,085109,20100702,30000.00,103.189,4.601,,,,20100629,225454,1.00
1EB5F3A2D0B1A197,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100629,085127,20100702,15000.00,100.623,4.574,,,,20100629,225454,1.00
B1E60111AE44ACB5,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100629,085128,20100702,50000.00,111.526,0.808,,,,20100629,225454,1.00
AD544B8BCE831A38,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20100629,085129,20100702,25000.00,115.000,2.979,,,,20100629,225454,1.00
C9A18AD235C7F9A2,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,085100,20100714,350000.00,96.126,4.744,,,,20100629,225454,1.00
B03837385E9ADC5B,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100629,085116,20100702,30000.00,101.739,,,,,20100629,225454,1.00
B9D8701555D944CB,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20100629,085129,20100702,25000.00,113.500,,,,,20100629,225454,1.00
0F842CF477918150,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100629,084609,20100702,920000.00,115.448,2.770,,,,20100629,225454,1.00
61FF7858EE47F158,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100629,085035,20100714,10000.00,103.754,4.348,,,,20100629,225454,1.00
6B8D750E533DE7E7,S,038699RL0,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20100629,085123,20100702,25000.00,108.639,1.350,,,,20100629,225454,1.00
19B65560DCD78E3D,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,085153,20100702,5000.00,102.000,5.825,,,,20100629,225454,1.00
507F5BB10A100B89,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,085153,20100702,15000.00,101.875,5.134,,,,20100629,225454,1.00
EF8438CED90A8E75,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100629,085207,20100701,10000.00,90.700,5.685,,,,20100629,225454,1.00
5E37808A4C40E639,P,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20100629,085209,20100701,10000.00,97.358,5.618,,,,20100629,225454,1.00
81A5F8CFDA4D5578,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100629,085205,20100702,30000.00,100.000,6.088,,,,20100629,225454,1.00
0B29677ADD6996C9,S,838651HW0,SOUTH LAKE MICH SCHS REF,20050223,3.500,20110501,,,20100629,085208,20100702,10000.00,102.061,1.001,,,,20100629,225454,1.00
DAB3B4AC18C4D2F3,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100629,085110,20100702,20000.00,96.755,,,,,20100629,225454,1.00
572483B11C24C0E8,D,038699RL0,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20100629,085118,20100702,25000.00,108.414,,,,,20100629,225454,1.00
DF8584AA8E031C9B,D,038699RL0,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20100629,085114,20100702,25000.00,108.539,,,,,20100629,225454,1.00
54BC421E85DCA912,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100629,085221,20100701,10000.00,90.700,5.685,,,,20100629,225454,1.00
026252EE058FB7F9,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100629,085206,20100702,5000.00,101.200,7.025,,,,20100629,225454,1.00
1F7892AABBD64218,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100629,085200,20100702,5000.00,101.000,,,,,20100629,225454,1.00
CF8624721C0A9608,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100629,085214,20100702,50000.00,116.980,3.227,,,,20100629,225454,1.00
B7F3E2BF66B3B5C3,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,Y,,20100629,085231,20100702,50000.00,102.000,1.919,,,,20100629,225454,1.00
9D9A3417EE780969,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100629,085244,20100702,35000.00,108.035,6.106,,,,20100629,225454,1.00
6EEBA23F44D9A1EE,S,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100629,085224,20100702,35000.00,103.808,3.742,,,,20100629,225454,1.00
BF8DE03D3A52688A,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100629,085246,20100702,25000.00,104.750,3.928,,,,20100629,225454,1.00
782A3E50019AF263,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100629,085243,20100702,40000.00,111.526,0.808,,,,20100629,225454,1.00
EB0CED7A10567BC4,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100629,085001,20100720,1MM+,101.911,,,,,20100629,225454,1.00
0D94891AE94B5264,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100629,085253,20100702,25000.00,99.375,4.128,,,,20100629,225454,1.00
7D0140894329E442,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100629,085253,20100702,25000.00,98.250,,,,,20100629,225454,1.00
499D5C91DBC13615,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,085308,20100702,45000.00,101.250,7.067,,,,20100629,225454,1.00
99D33A5527AD701D,D,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,Y,,20100629,085110,20100702,1MM+,97.960,,,,,20100629,225454,1.00
F75DC52BA848E2F4,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100629,085313,20100702,20000.00,89.610,5.502,,,,20100629,225454,1.00
CD89E4CA4EA240D2,S,462115LT1,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.000,20160801,,,20100629,085305,20100702,5000.00,100.000,3.000,,,,20100629,225454,1.00
A8308F2E397E2FCF,D,462115LT1,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.000,20160801,,,20100629,085305,20100702,5000.00,98.000,,,,,20100629,225454,1.00
85B76A518FF647EE,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100629,085211,20100702,50000.00,114.794,,,,,20100629,225454,1.00
3B01C2B7CB7D94A1,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100629,085210,20100702,50000.00,114.919,,,,,20100629,225454,1.00
4ABB514EDCD190EC,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,085315,20100702,15000.00,100.000,4.250,,,,20100629,225454,1.00
A50D74B330D876D2,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100629,085315,20100702,45000.00,103.611,3.860,,,,20100629,225454,1.00
3170A0177D738F7D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,085234,20100702,5000.00,99.496,6.671,,,,20100629,225454,1.00
DE18630BA84A8BEC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,085300,20100702,500000.00,95.033,,,,,20100629,225454,1.00
CC14AB76EC7D51BA,D,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100629,085003,20100702,620000.00,90.647,,P,,,20100629,225454,1.00
C54306305D74E388,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,085241,20100702,5000.00,98.022,,,,,20100629,225454,1.00
95BBFB89180EA186,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20100629,085323,20100702,15000.00,105.651,3.010,,,,20100629,225454,1.00
0A1B46A619AE55DC,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100629,085322,20100702,30000.00,113.897,3.589,,,,20100629,225454,1.00
003D13339EF0249F,D,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100629,085218,20100702,35000.00,103.458,,,,,20100629,225454,1.00
D4F0E18525947A1D,D,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100629,085215,20100702,35000.00,103.708,,,,,20100629,225454,1.00
5F4447980D7508EB,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100629,085320,20100702,25000.00,104.750,3.928,,,,20100629,225454,1.00
6F46C40C60BF3911,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100629,085333,20100702,400000.00,101.000,7.381,,,,20100629,225454,1.00
B25F5770590872DF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,085334,20100702,30000.00,102.748,4.800,,,,20100629,225454,1.00
ECABB45C562290DC,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100629,085335,20100630,1MM+,108.493,4.170,,,,20100629,225454,1.00
0EE00ADCF8292A56,S,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20100629,084900,20100702,100000.00,102.488,4.450,,,,20100629,225454,1.00
DE81C6417D840C00,D,573100BY9,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20160501,,,20100629,084500,20100702,100000.00,112.227,,,,,20100629,225454,1.00
673BF53BB195BB24,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100629,085332,20100702,20000.00,78.391,3.100,,,,20100629,225454,1.00
B04AF7C62279067A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,085340,20100702,25000.00,100.101,4.483,,,,20100629,225454,1.00
87F6510C33CB0969,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100629,085330,20100702,30000.00,112.397,,,,,20100629,225454,1.00
A85C7E088A222073,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,085334,20100702,30000.00,99.997,,,,,20100629,225454,1.00
8B75DBED8E318250,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,085340,20100702,25000.00,100.001,,,,,20100629,225454,1.00
E303A71D3B6C54E9,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,085351,20100702,15000.00,100.000,4.648,,,,20100629,225454,1.00
49999B416CD9D931,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100629,085357,20100702,10000.00,93.700,5.453,,,,20100629,225454,1.00
05D7346F08FE95CB,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100629,085357,20100702,10000.00,93.700,5.453,,,,20100629,225454,1.00
ACCABC7E3A78F5E3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,085359,20100702,5000.00,101.250,7.067,,,,20100629,225454,1.00
95ECC360044B47E6,S,56659YAJ0,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20151001,,,20100629,085346,20100702,100000.00,108.439,2.284,,,,20100629,225454,1.00
B21ED09F2CF013A9,S,833116AK2,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20121201,,,20100629,085245,20100702,125000.00,110.034,1.030,,,,20100629,225454,1.00
940D22254AB1910F,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100629,085135,20100702,250000.00,85.725,,P,,,20100629,225454,1.00
9DE7988EBCD56F1B,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100629,085217,20100629,1MM+,100.000,0.000,,,,20100629,225454,1.00
0B75F69D9F24EDB6,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100629,085414,20100702,20000.00,103.149,3.273,,,,20100629,225454,1.00
EAD910F3D31CFAB9,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,085257,20100720,1MM+,97.640,,S,,,20100629,225454,1.00
CE49D25D66158B86,D,898631ND4,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20110715,,,20100629,084255,20100702,125000.00,103.921,,,,,20100629,225454,1.00
9856A3B8492CFA02,P,546279W48,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20131201,,,20100629,085213,20100701,50000.00,105.472,2.324,,,,20100629,225454,1.00
BD9C4D8D7B598804,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,085439,20100702,10000.00,101.250,7.067,,,,20100629,225454,1.00
A21964AF519EA375,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100629,085348,20100629,1MM+,100.000,0.000,,,,20100629,225454,1.00
6B8C7FC92D836F2D,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100629,085404,20100629,700000.00,100.000,0.000,,,,20100629,225454,1.00
999F3F15611AB1F4,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100629,084248,20100702,10000.00,99.497,4.443,,,,20100629,225454,1.00
D7126C1DE9551801,S,726889GA0,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.000,20110501,,,20100629,085100,20100702,50000.00,102.406,1.081,,,,20100629,225454,1.00
CB6516C6BB6DB174,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,085337,20100702,25000.00,99.751,,,,,20100629,225454,1.00
0CDC33E517412149,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,085336,20100702,25000.00,100.000,,,,,20100629,225454,1.00
6BDDB37CC9C5203C,D,726889GA0,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.000,20110501,,,20100629,084642,20100702,50000.00,102.406,,,,,20100629,225454,1.00
622E6C635CB48EBB,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100629,085438,20100709,15000.00,105.125,3.701,,,,20100629,225454,1.00
C9EE547A90845F03,S,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100629,085413,20100702,10000.00,101.067,4.300,,,,20100629,225454,1.00
FDDEE750A265B007,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100629,085438,20100709,15000.00,103.125,,,,,20100629,225454,1.00
6F2C859AF75BD553,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,085452,20100702,10000.00,101.250,7.067,,,,20100629,225454,1.00
4A29F3CBCED79507,S,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100629,085448,20100629,1MM+,100.359,0.403,,,,20100629,225454,1.00
9868557C232FFBC6,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100629,085408,20100714,10000.00,103.783,4.438,,,,20100629,225454,1.00
796E949EB1D15040,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100629,084855,20100702,100000.00,108.899,,,,,20100629,225454,1.00
732BD35EC59CC4E9,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100629,084253,20100702,10000.00,98.747,,,,,20100629,225454,1.00
6F2564B9EE4F46C1,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100629,085328,20100706,15000.00,85.500,8.062,,,,20100629,225454,1.00
DE07E76BEFE9FDFE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100629,085500,20100702,60000.00,90.345,5.700,,,,20100629,225454,1.00
16240EC632CBCAD1,S,57582NT39,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20200301,,,20100629,085502,20100702,25000.00,114.250,1.800,,,,20100629,225454,1.00
429FD85750744F36,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100629,085504,20100630,15000.00,104.759,3.210,,,,20100629,225454,1.00
A09FCEB67F2C5FC9,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100629,085400,20100702,5000.00,97.500,5.195,,,,20100629,225454,1.00
55EF64FB9F70D678,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100629,084627,20100702,100000.00,111.482,,P,,,20100629,225454,1.00
A3FA967DF49D807F,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100629,085400,20100702,175000.00,108.287,,P,,,20100629,225454,1.00
81B75BAFF133EB6A,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100629,084959,20100702,100000.00,108.543,0.830,,,,20100629,225454,1.00
F3AB88CAFC5A6F43,S,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100629,085159,20100702,45000.00,100.000,5.699,,,,20100629,225454,1.00
6EFCC1690E40CFA6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,085355,20100702,1MM+,94.935,,P,,,20100629,225454,1.00
D05DD5F874671707,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100629,085526,20100701,5000.00,101.730,4.752,,,,20100629,225454,1.00
0CC734EE7451BD74,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100629,085523,20100702,20000.00,70.139,4.438,,,,20100629,225454,1.00
A058866955884A17,S,594519WR7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,4.500,20120901,,,20100629,085509,20100702,20000.00,102.699,2.137,,,,20100629,225454,1.00
37D4915EB0851840,S,487692X83,KELLER TEX INDPT SCH DIST REF,20050215,5.000,20150815,,,20100629,085400,20100702,500000.00,115.634,1.790,,,,20100629,225454,1.00
916B9EB1DA3DF123,D,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100629,085215,20100702,620000.00,90.707,,S,,,20100629,225454,1.00
9B682CD0E12F65F1,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100629,085000,20100702,25000.00,112.711,2.510,,,,20100629,225454,1.00
653A0783AD37AB80,D,594519WR7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,4.500,20120901,,,20100629,085509,20100702,20000.00,101.699,,,,,20100629,225454,1.00
39AA0B3D3894849A,D,594519WR7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,4.500,20120901,,,20100629,085509,20100702,20000.00,101.699,,,,,20100629,225454,1.00
DC3B3B674800C472,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100629,085500,20100702,5000.00,101.500,4.325,,,,20100629,225454,1.00
80FFEF7CE67CF484,S,917547LQ2,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20130515,,,20100629,085529,20100702,25000.00,111.490,1.400,,,,20100629,225454,1.00
619D330CA8DAA42C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,085547,20100702,5000.00,101.250,7.067,,,,20100629,225454,1.00
DDF01947C7CB5B5F,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100629,085520,20100702,5000.00,99.993,5.000,,,,20100629,225454,1.00
EB5BDADECCD4035B,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20100629,085538,20100701,25000.00,104.000,2.926,,,,20100629,225454,1.00
9F55400DBCF43BD3,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100629,085200,20100630,10000.00,104.214,1.709,,,,20100629,225454,1.00
C18E6C83578F0083,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100629,085500,20100702,115000.00,109.615,1.650,,,,20100629,225454,1.00
BA6EEF780858CDEB,S,930217GU2,WADENA MINN REF-CROSSOVER,20040701,3.250,20110201,,,20100629,085557,20100702,10000.00,101.304,0.990,,,,20100629,225454,1.00
7EA515BC4178ACC5,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20100629,085555,20100702,100000.00,105.582,2.250,,,,20100629,225454,1.00
88C2DDD86FD10BCE,D,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20100629,085400,20100702,100000.00,105.582,,,,,20100629,225454,1.00
ED84C1C676F711BB,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100629,085610,20100701,10000.00,88.760,5.705,,,,20100629,225454,1.00
7095A12F0ED52F9A,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100629,085614,20100702,15000.00,100.661,4.417,,,,20100629,225454,1.00
0397B30DB058C4CC,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100629,085613,20100702,20000.00,100.400,5.064,,,,20100629,225454,1.00
D2DCD6DF74189574,S,9063445K8,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20150301,,,20100629,085600,20100702,45000.00,110.505,1.650,,,,20100629,225454,1.00
926D2CBFF91FE955,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100629,085620,20100701,10000.00,88.760,5.705,,,,20100629,225454,1.00
BD5704F673CDC1B1,P,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100629,085547,20100702,45000.00,99.900,4.015,,,,20100629,225454,1.00
96F8F2376C2DD703,S,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20100629,085615,20100702,10000.00,68.554,3.129,,,,20100629,225454,1.00
9C1DAB2A40B3A25B,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100629,085547,20100702,45000.00,100.000,,,,,20100629,225454,1.00
B24FCCC832202468,D,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20100629,085615,20100702,10000.00,68.429,,,,,20100629,225454,1.00
129165C0AD316C09,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,085617,20100702,40000.00,100.000,4.250,,,,20100629,225454,1.00
DF1C66FF848BEC8D,S,844810FF3,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER B,20091015,3.000,20170801,,,20100629,085617,20100702,5000.00,102.417,2.490,,,,20100629,225454,1.00
DF3CC1613AA3B542,P,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100629,085626,20100702,250000.00,108.690,1.564,,,,20100629,225454,1.00
02534356E2EEE02E,S,207135SD7,CONEWAGO VY SCH DIST PA ,20100719,3.600,20220901,Y,,20100629,085500,20100719,635000.00,99.510,3.650,,,,20100629,225454,1.00
A4B9D1C69A55D986,D,844810FF3,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER B,20091015,3.000,20170801,,,20100629,085617,20100702,5000.00,100.904,,,,,20100629,225454,1.00
DC92A90824E9140B,D,844810FF3,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER B,20091015,3.000,20170801,,,20100629,085622,20100702,5000.00,100.702,,,,,20100629,225454,1.00
470DBB034AC5744A,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100629,085534,20100702,95000.00,109.294,,,,,20100629,225454,1.00
EE0AA460E9777154,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100629,085640,20100701,25000.00,106.125,4.427,,,,20100629,225454,1.00
9D3CBE8ED6A43FDC,S,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20100629,084113,20100702,1MM+,110.221,3.840,,,,20100629,225454,1.00
04E571FE675D5928,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100629,085618,20100702,5000.00,100.000,4.897,,,,20100629,225454,1.00
684E4EA2DCDE31AB,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100629,085500,20100701,80000.00,93.625,5.445,,,,20100629,225454,1.00
4EF094B451ADBDD4,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100629,085602,20100702,100000.00,111.542,,S,,,20100629,225454,1.00
07E9416F9E1E7A78,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100629,085649,20100702,5000.00,101.625,2.749,,,,20100629,225454,1.00
9F5E26211FA24D05,D,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100629,085113,20100702,500000.00,108.717,,,,,20100629,225454,1.00
0625AAAAC7929B4E,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100629,085643,20100702,15000.00,99.992,5.000,,,,20100629,225454,1.00
C202F6665334C126,S,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20100629,085627,20100702,25000.00,109.786,3.738,,,,20100629,225454,1.00
4A1342F574F40FFB,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,085500,20100702,1000000.00,100.450,4.642,,,,20100629,225454,1.00
4C433E09D8729E1E,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100629,085649,20100702,5000.00,99.625,,,,,20100629,225454,1.00
5C43A16B155F9EF3,P,151365HM8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20371215,Y,,20100629,085443,20100728,1000000.00,104.612,4.440,,,,20100629,225454,1.00
2F14908F7F7C982B,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100629,085110,20100702,20000.00,97.005,,,,,20100629,225454,1.00
EE8BC582CA3F2621,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,085656,20100702,250000.00,101.795,,P,,,20100629,225454,1.00
3C586949D76F347A,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,085230,20100722,660000.00,101.169,,,,,20100629,225454,1.00
D90FDFB3BEC00EA8,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100629,085656,20100702,10000.00,101.400,4.035,,,,20100629,225454,1.00
EA5B110614703EFC,D,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,,,20100629,084900,20100702,225000.00,100.965,,,,,20100629,225454,1.00
AE80FA95158E0661,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,085656,20100702,250000.00,101.860,,S,,,20100629,225454,1.00
96A65E3C0ADCD2F9,S,85230BBT4,ST CHARLES MO CTFS PARTN REF,20090922,2.650,20140201,,,20100629,085713,20100702,30000.00,102.760,1.849,,,,20100629,225454,1.00
88764F23BF65C407,S,082847FL3,BENTON CNTY WASH REF,20031113,4.000,20151201,,,20100629,085707,20100702,100000.00,109.173,2.193,,,,20100629,225454,1.00
059B28DE4FBC31D8,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,085712,20100702,50000.00,106.048,3.701,,,,20100629,225454,1.00
744F1FBCD475E9F3,P,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20100629,085401,20100702,1MM+,110.044,3.863,,,,20100629,225454,1.00
F42DDCC5BCF0086A,S,207135SF2,CONEWAGO VY SCH DIST PA ,20100719,3.750,20240901,Y,,20100629,085600,20100719,685000.00,99.454,3.800,,,,20100629,225454,1.00
C82757451443502D,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100629,085529,20100702,75000.00,100.806,,,,,20100629,225454,1.00
DC6FCEF30C529E12,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100629,085600,20100702,675000.00,107.750,,,,,20100629,225454,1.00
081C7846C374DB2D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,085631,20100702,1MM+,94.995,,S,,,20100629,225454,1.00
D183E720DC1DBB50,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100629,085623,20100702,15000.00,97.682,,,,,20100629,225454,1.00
F5F2E0793256665F,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100629,085620,20100702,15000.00,97.932,,,,,20100629,225454,1.00
A468A89189EE4319,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,085604,20100702,250000.00,109.638,1.306,,,,20100629,225454,1.00
E20524D3E64CFBD3,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,085732,20100702,25000.00,98.967,4.848,,,,20100629,225454,1.00
40515C77A5E9A4CF,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100629,085745,20100702,10000.00,102.990,3.699,,,,20100629,225454,1.00
8DF653FE089C2A7B,S,642170AM6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.750,20170601,Y,,20100629,085700,20100702,100000.00,105.288,2.900,,,,20100629,225454,1.00
B0741C76683520C6,S,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20100629,085743,20100702,10000.00,104.672,2.636,,,,20100629,225454,1.00
8D59923A4B21EB93,D,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100629,085526,20100720,1MM+,99.900,,,,,20100629,225454,1.00
42ED78AB47E09905,D,642170AM6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.750,20170601,Y,,20100629,085700,20100630,100000.00,104.913,,,,,20100629,225454,1.00
764865B8500514C2,D,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20100629,085743,20100702,10000.00,103.422,,,,,20100629,225454,1.00
C288E7A5E3DFAD38,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100629,085724,20100701,1000000.00,104.746,,S,,,20100629,225454,1.00
8DE4CA3B18FEFD29,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,085707,20100702,50000.00,103.548,,,,,20100629,225454,1.00
7CC3F3C35DA0C434,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,085654,20100702,50000.00,103.673,,,,,20100629,225454,1.00
63289A44D0DE214D,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100629,085806,20100702,10000.00,100.050,4.366,,,,20100629,225454,1.00
264CC46E15BB0B65,S,778102H55,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.250,20220201,,,20100629,085808,20100702,5000.00,102.840,3.400,,,,20100629,225454,1.00
875EB84E40A22743,S,369262DW7,GENERAL BROWN CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100629,085200,20100702,1000000.00,100.647,0.800,,,,20100629,225454,1.00
D1FE228EE5CFD489,P,95736UUM4,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20141015,,,20100629,085744,20100702,10000.00,98.126,2.463,,,,20100629,225454,1.00
2E6E5B8DF3FD9F2B,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100629,085752,20100702,10000.00,104.992,4.250,,,,20100629,225454,1.00
083F6F806909595D,D,95736UUM4,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20141015,,,20100629,085744,20100702,10000.00,98.428,,,,,20100629,225454,1.00
F548FEF101FDF32D,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100629,085817,20100702,75000.00,107.580,1.150,,,,20100629,225454,1.00
AC452A07760F6683,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,085821,20100702,10000.00,100.000,5.249,,,,20100629,225454,1.00
ADA3D86EEA4A3A43,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100629,085817,20100702,75000.00,107.080,,,,,20100629,225454,1.00
33D67D1F6CEE2CEB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,085821,20100630,10000.00,98.125,,,,,20100629,225454,1.00
B5F0EE5C4E9C9487,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,085800,20100702,25000.00,99.946,6.634,,,,20100629,225454,1.00
593E4B67CDC3C2BA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,085800,20100702,25000.00,99.946,6.634,,,,20100629,225454,1.00
5A9194743AA1F658,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100629,085828,20100702,10000.00,101.235,4.332,,,,20100629,225454,1.00
7E3113FAF523F880,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,085829,20100702,10000.00,100.000,4.499,,,,20100629,225454,1.00
41E9E4225EBC8E4D,S,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20100629,085823,20100702,15000.00,86.275,5.655,,,,20100629,225454,1.00
F9F0415E32491795,S,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20100629,085823,20100715,15000.00,100.983,2.096,,,,20100629,225454,1.00
99A1F476953A63C4,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100629,085836,20100702,10000.00,91.360,5.500,,,,20100629,225454,1.00
1497C295F096E4DB,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100629,085832,20100702,10000.00,104.209,5.000,,,,20100629,225454,1.00
C74EC7486B1D0B3C,P,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,085836,20100702,500000.00,100.500,4.933,,,,20100629,225454,1.00
0DB9B2A829AFE241,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100629,085832,20100702,10000.00,102.334,,,,,20100629,225454,1.00
8FDABF5E3EA447DC,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,085750,20100702,10000.00,100.250,,,,,20100629,225454,1.00
E627D2F8A5350FE7,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,085732,20100702,10000.00,100.500,,,,,20100629,225454,1.00
394529EEEDCD589B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,085842,20100702,10000.00,102.250,6.376,,,,20100629,225454,1.00
8C4A30B54DBABC92,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100629,085851,20100702,25000.00,102.160,4.383,,,,20100629,225454,1.00
D41286A5ED62EDB9,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100629,085821,20100702,10000.00,104.166,1.110,,,,20100629,225454,1.00
3056AF46474AB142,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100629,085821,20100702,10000.00,104.066,,,,,20100629,225454,1.00
7154ECD08CBDC792,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,085800,20100702,250000.00,108.638,,,,,20100629,225454,1.00
A21295B537812D4B,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100629,085850,20100702,50000.00,111.504,1.763,,,,20100629,225454,1.00
C3B5EE14FD4695AE,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100629,085803,20100702,5000.00,99.839,,,,,20100629,225454,1.00
4355016103F40213,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100629,085802,20100702,5000.00,100.339,,,,,20100629,225454,1.00
8246BEE33F81C3FA,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100629,085905,20100702,35000.00,102.200,5.536,,,,20100629,225454,1.00
75BC20172AAAC233,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100629,085915,20100701,10000.00,89.690,5.441,,,,20100629,225454,1.00
F724E194D3E29089,S,542824NW3,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20150201,Y,,20100629,085914,20100715,5000.00,101.500,1.656,,,,20100629,225454,1.00
9276B8CAF61B4621,S,485052QV9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.375,20110401,,,20100629,085919,20100702,10000.00,101.661,1.135,,,,20100629,225454,1.00
A8EFA56B26D8C251,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,085800,20100702,10000.00,100.900,4.830,,,,20100629,225454,1.00
8B55524FB53212D7,D,542824NW3,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20150201,Y,,20100629,085914,20100715,5000.00,100.500,,,,,20100629,225454,1.00
5375A5D9581845F6,S,13033LFB8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20151115,,,20100629,085706,20100702,100000.00,112.218,2.550,,,,20100629,225454,1.00
6D365102B6901BD8,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100629,085852,20100702,30000.00,70.000,7.145,,,,20100629,225454,1.00
BEA7C8E7B059B9C2,S,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100629,085916,20100702,30000.00,112.894,1.830,,,,20100629,225454,1.00
A7D03E0508D92CBF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,085903,20100702,15000.00,101.000,7.207,,,,20100629,225454,1.00
CE85BD959DFCA18F,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100629,085924,20100702,10000.00,103.710,3.700,,,,20100629,225454,1.00
AF96F854C590A658,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,085914,20100702,250000.00,107.516,3.016,,,,20100629,225454,1.00
57AECEBC0ABB27E3,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100629,082630,20100709,5000.00,97.506,,,,,20100629,225454,1.00
236D9B7DFD5F1FB9,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100629,085902,20100702,10000.00,101.119,,,,,20100629,225454,1.00
6D1746F67CE89229,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100629,085916,20100702,30000.00,111.644,,,,,20100629,225454,1.00
5A359DE241EEB7B1,D,565624HU0,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20171015,,,20100629,085208,20100702,30000.00,104.900,,,,,20100629,225454,1.00
B172641271D10314,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100629,085819,20100702,10000.00,104.066,,,,,20100629,225454,1.00
EEA3FFA8505F4FFC,D,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100629,085500,20100720,1MM+,99.840,,,,,20100629,225454,1.00
E9989062DE4DB9E0,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100629,085900,20100702,1000000.00,104.932,4.210,,,,20100629,225454,1.00
1A06EC0FFAE5F7BB,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100629,085900,20100702,1MM+,102.897,4.530,,,,20100629,225454,1.00
6466997B7C54B49F,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100629,085921,20100702,5000.00,100.000,4.500,,,,20100629,225454,1.00
1CC20CF7E446D749,S,271299KD0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20160515,,,20100629,085521,20100702,25000.00,108.423,2.450,,,,20100629,225454,1.00
88288112A9F098E4,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100629,085825,20100702,500000.00,108.940,,P,,,20100629,225454,1.00
60864BB2058B72D7,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100629,085933,20100702,5000.00,100.000,4.500,,,,20100629,225454,1.00
8A908892201EE586,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100629,085838,20100702,180000.00,114.815,,,,,20100629,225454,1.00
C1C1FF937806A463,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100629,085800,20100702,180000.00,114.866,1.870,,,,20100629,225454,1.00
04AACB12720A2DA0,S,969887MU9,WILLIAMSON CNTY TEX REF,20050301,5.000,20120215,,,20100629,085636,20100702,500000.00,106.861,0.730,,,,20100629,225454,1.00
D9B567AA2E75253A,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100629,085940,20100702,20000.00,62.250,6.808,,,,20100629,225454,1.00
B2DC013D409C89A8,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100629,085947,20100702,15000.00,101.975,4.757,,,,20100629,225454,1.00
24794716C1689771,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100629,085821,20100702,10000.00,103.816,,,,,20100629,225454,1.00
9C90244DFE95FB64,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100629,085848,20100702,50000.00,110.754,,,,,20100629,225454,1.00
548A8C19501865F8,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100629,085800,20100702,50000.00,110.629,,,,,20100629,225454,1.00
85DF71AB40975521,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100629,085947,20100702,15000.00,99.950,,,,,20100629,225454,1.00
979ECBB1256D46C9,S,235241BM7,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20161201,,,20100629,085816,20100702,100000.00,106.668,0.630,,,,20100629,225454,1.00
2506502B5661A332,S,686509U32,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20161001,,,20100629,085817,20100702,105000.00,109.937,0.780,,,,20100629,225454,1.00
52D230A7BEDA6E63,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,090000,20100702,50000.00,103.250,4.587,,,,20100629,225454,1.00
5997D5D64E345F1B,S,689229ER9,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.500,20111101,,,20100629,085955,20100702,25000.00,103.550,0.812,,,,20100629,225454,1.00
A77DA018D39408BE,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100629,090009,20100702,10000.00,91.360,5.500,,,,20100629,225454,1.00
58A34B60F71E2092,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,090005,20100702,25000.00,100.000,5.000,,,,20100629,225454,1.00
61FC552E4C5B217B,S,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20100629,085936,20100702,25000.00,85.250,5.776,,,,20100629,225454,1.00
5E840763C34EE056,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,090005,20100702,25000.00,98.375,,,,,20100629,225454,1.00
E2006477276D6354,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100629,090008,20100702,15000.00,104.000,4.331,,,,20100629,225454,1.00
B870E07018839DD9,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100629,090010,20100702,50000.00,105.500,5.076,,,,20100629,225454,1.00
612562D0ABC8CA19,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100629,090008,20100702,15000.00,102.000,,,,,20100629,225454,1.00
8AD26891490027BF,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100629,082649,20100709,5000.00,97.947,,,,,20100629,225454,1.00
FE1C66A357DF48BC,S,613681RZ0,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,5.000,20260301,,,20100629,090000,20100702,15000.00,106.024,2.642,,,,20100629,225454,1.00
10A9DC2917BC5FF7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100629,090022,20100702,30000.00,100.000,4.998,,,,20100629,225454,1.00
369F02DA3F5A0953,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,090025,20100702,5000.00,100.000,7.247,,,,20100629,225454,1.00
4712E0E4E8C71B6A,D,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20100629,085911,20100702,80000.00,98.400,,,,,20100629,225454,1.00
5188B680936EE59E,D,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20100629,085900,20100702,25000.00,109.686,,,,,20100629,225454,1.00
17C8172C8D4D8EB7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,090031,20100702,5000.00,102.500,6.587,,,,20100629,225454,1.00
BE22F19F12BBAC52,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,090031,20100722,5000.00,103.600,6.057,,,,20100629,225454,1.00
1CCCBD55519707D3,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100629,090035,20100701,15000.00,106.185,1.140,,,,20100629,225454,1.00
C36F1811DE6F6249,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100629,085533,20100702,95000.00,109.419,,,,,20100629,225454,1.00
95A718E95241B972,S,48542KB32,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20291001,,,20100629,090047,20100702,10000.00,106.570,6.059,,,,20100629,225454,1.00
B24A82DE479D6F47,S,373541FY2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,8.250,20110101,,,20100629,090037,20100702,15000.00,103.862,0.465,,,,20100629,225454,1.00
6D07F2BC587D37BA,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100629,090028,20100702,5000.00,103.660,4.395,,,,20100629,225454,1.00
527952FFB1E3398B,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100629,090012,20100702,500000.00,108.990,,S,,,20100629,225454,1.00
0F6BA7BDD1680969,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100629,090028,20100702,5000.00,103.500,,,,,20100629,225454,1.00
32CBB02C3A75F78E,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100629,090028,20100702,5000.00,103.500,,,,,20100629,225454,1.00
6C973D4ECC4DC1A2,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100629,090037,20100702,15000.00,103.250,5.470,,,,20100629,225454,1.00
6A88C24CC8F9DF81,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100629,090101,20100701,10000.00,107.450,4.226,,,,20100629,225454,1.00
5A080EAB9D85B2A3,S,60534QNY3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20240101,,,20100629,090102,20100702,10000.00,101.842,4.149,,,,20100629,225454,1.00
0DF24FD679D65B8C,S,685356CP0,ORANGEBURG CNTY S C CONS SCH ,20021001,4.800,20200301,,,20100629,090101,20100702,10000.00,104.274,3.114,,,,20100629,225454,1.00
4057A4C47174D520,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100629,085957,20100707,30000.00,17.553,8.250,,,,20100629,225454,1.00
F06F10F5F9D4129A,D,685356CP0,ORANGEBURG CNTY S C CONS SCH ,20021001,4.800,20200301,,,20100629,090101,20100702,10000.00,103.524,,,,,20100629,225454,1.00
6FFC3F0E7881EF1B,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100629,090108,20100701,10000.00,90.340,5.169,,,,20100629,225454,1.00
B51CA3A7D3028F75,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100629,090119,20100701,5000.00,103.211,1.040,,,,20100629,225454,1.00
CC2D4733427E401D,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,090123,20100701,50000.00,101.150,4.805,,,,20100629,225454,1.00
8DF98E955729AEA3,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100629,090049,20100702,55000.00,105.000,5.204,,,,20100629,225454,1.00
DE1FECBE0F9A818A,S,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20100629,090051,20100702,5000.00,106.074,1.147,,,,20100629,225454,1.00
48FEBCB19928F48B,D,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20100629,090051,20100702,5000.00,105.914,,,,,20100629,225454,1.00
58AE67B474386860,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100629,090000,20100702,10000.00,99.839,4.763,,,,20100629,225454,1.00
795E52C95637F6A7,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100629,090104,20100702,25000.00,108.305,,,,,20100629,225454,1.00
65F30925B352961D,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100629,090125,20100702,35000.00,106.924,4.040,,,,20100629,225454,1.00
D6245BA2F456496E,S,104513AR7,BRADLEY BEACH N J BRD ED ,20030601,3.625,20190601,,,20100629,085700,20100702,30000.00,102.879,3.250,,,,20100629,225454,1.00
CCDEB2B8414A1C4A,D,095175KW4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB-B-10-A,20060629,5.750,20150601,,,20100629,090100,20100702,10000.00,104.625,,,,,20100629,225454,1.00
17DAED941B44DFE5,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100629,090125,20100702,35000.00,104.924,,,,,20100629,225454,1.00
82986ADD094CED41,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100629,090135,20100702,10000.00,103.980,4.166,,,,20100629,225454,1.00
203CC9C5E71927F4,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,090137,20100702,50000.00,100.000,4.999,,,,20100629,225454,1.00
8156BB92F2C3E46D,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20100629,090137,20100702,25000.00,83.905,5.138,,,,20100629,225454,1.00
B3E109C4F94EECCB,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,090132,20100702,5000.00,99.994,5.800,,,,20100629,225454,1.00
18B12F47E92052D4,S,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100629,090127,20100702,25000.00,101.078,3.600,,,,20100629,225454,1.00
CCEBD1E605D92EE4,S,76222NCM1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20110901,,,20100629,090140,20100702,15000.00,104.715,0.917,,,,20100629,225454,1.00
1BBFCAB00E5B7961,S,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20100629,090143,20100702,15000.00,109.710,2.450,,,,20100629,225454,1.00
7ECE6143715D9C92,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,090132,20100702,5000.00,99.894,,,,,20100629,225454,1.00
F435B50AF6C7AA62,D,76222NCM1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20110901,,,20100629,090140,20100702,15000.00,104.615,,,,,20100629,225454,1.00
E2A23EC83E2C88C9,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100629,090100,20100701,20000.00,83.130,,,,,20100629,225454,1.00
56CE3E91251CC430,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100629,090158,20100702,15000.00,101.000,4.873,,,,20100629,225454,1.00
87C0A25CE1F53E6A,D,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100629,090117,20100702,75000.00,101.540,,,,,20100629,225454,1.00
E3DDB8F14ED8A8C4,S,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100629,090157,20100702,25000.00,102.679,3.534,,,,20100629,225454,1.00
09138FE66685EABA,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100629,090206,20100702,25000.00,96.030,4.400,,,,20100629,225454,1.00
147F4628A3A18411,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100629,090206,20100702,25000.00,94.280,,,,,20100629,225454,1.00
C810794846265083,D,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100629,090118,20100702,290000.00,104.505,,,,,20100629,225454,1.00
D4F94D3CE30B7840,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20100629,090211,20100702,5000.00,94.998,4.770,,,,20100629,225454,1.00
7B8952021ED3C504,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100629,090215,20100702,10000.00,93.340,4.950,,,,20100629,225454,1.00
E5EE8D7005C1A770,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,090208,20100702,5000.00,94.244,5.140,,,,20100629,225454,1.00
679535AB7187D74B,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100629,085757,20100629,1MM+,100.000,0.000,,,,20100629,225454,1.00
5EE6542B8EB564A5,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100629,090218,20100702,25000.00,101.657,3.000,,,,20100629,225454,1.00
53F68D3909630F9F,S,650035GY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20101215,,,20100629,090000,20100701,1MM+,102.156,0.260,,,,20100629,225454,1.00
5EC87AB96571AE53,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100629,090218,20100702,25000.00,100.157,,,,,20100629,225454,1.00
0D791B2AA8AFA9C1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,090223,20100713,25000.00,102.250,6.175,,,,20100629,225454,1.00
E6FFF5FE285C3116,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100629,090219,20100709,10000.00,105.250,3.716,,,,20100629,225454,1.00
C11671E7CB408CBD,S,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20100629,090148,20100709,50000.00,85.250,5.777,,,,20100629,225454,1.00
B39B69A8CE5C5581,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100629,090219,20100709,10000.00,103.250,,,,,20100629,225454,1.00
343D9BB33573A2E0,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100629,085323,20100702,10000.00,57.421,5.488,,,,20100629,225454,1.00
7122ACBEFE473659,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100629,090128,20100702,25000.00,102.235,,,,,20100629,225454,1.00
74905CBE724F5E2E,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100629,090123,20100702,25000.00,102.485,,,,,20100629,225454,1.00
58AE1936101B448C,S,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20100629,090227,20100702,25000.00,108.247,1.850,,,,20100629,225454,1.00
D9C0B5B8EFCBC646,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,090231,20100706,10000.00,102.000,5.660,,,,20100629,225454,1.00
B03A4169CA29B113,D,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20100629,090227,20100702,25000.00,106.997,,,,,20100629,225454,1.00
035DAA11CDE2393F,P,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100629,090232,20100702,30000.00,101.362,2.058,,,,20100629,225454,1.00
7E090B91C750327C,D,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100629,090142,20100702,30000.00,100.837,,,,,20100629,225454,1.00
30BD079D2B677E8E,D,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100629,090140,20100702,30000.00,101.087,,,,,20100629,225454,1.00
266B34D8DF7BE952,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100629,085320,20100702,10000.00,56.861,,,,,20100629,225454,1.00
5A58EB6B3EC33D86,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100629,090247,20100702,10000.00,95.944,4.773,,,,20100629,225454,1.00
A07EAE4BD060A218,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,090250,20100702,10000.00,101.250,7.067,,,,20100629,225454,1.00
DA741DB38FCE3212,S,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20100629,085800,20100702,250000.00,106.332,1.850,,,,20100629,225454,1.00
3DF824A219164F04,S,402175HV8,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND-12/1/13,19851230,6.050,20151201,,,20100629,090131,20100701,35000.00,99.625,6.171,,,,20100629,225454,1.00
55ED2D0CE5E6E417,D,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100629,082843,20100702,5000.00,111.617,,,,,20100629,225454,1.00
5FA61484E04919A6,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100629,090253,20100702,5000.00,102.500,4.223,,,,20100629,225454,1.00
231A901C768DC87E,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100629,090249,20100702,120000.00,105.665,3.948,,,,20100629,225454,1.00
628810671DFBC030,S,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100629,090240,20100702,150000.00,112.272,1.393,,,,20100629,225454,1.00
FED79E7C9514D610,S,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,Y,,20100629,090225,20100716,10000.00,100.000,6.296,,,,20100629,225454,1.00
469694A2A389178E,D,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100629,090240,20100702,150000.00,112.172,,,,,20100629,225454,1.00
E4021BC53C6667ED,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100629,090258,20100702,5000.00,102.487,4.502,,,,20100629,225454,1.00
46887CBD59728712,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100629,090100,20100702,445000.00,103.048,2.183,,,,20100629,225454,1.00
8A6300414653F9FC,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,090303,20100702,5000.00,102.000,5.907,,,,20100629,225454,1.00
35FEA1120B8EC8BC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,090306,20100702,5000.00,101.250,7.067,,,,20100629,225454,1.00
1AF4F55BD2F9DB7B,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100629,090256,20100729,15000.00,100.000,3.999,,,,20100629,225454,1.00
E7696C3968AAECA1,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,090255,20100702,35000.00,101.450,5.900,,,,20100629,225454,1.00
CB60071A2B7EA52B,D,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20100629,090212,20100702,125000.00,100.408,,,,,20100629,225454,1.00
8AF63FC63E7AB37D,S,951255EE4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20200801,,,20100629,090309,20100702,5000.00,102.603,3.748,,,,20100629,225454,1.00
FF24436EF59EAE37,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100629,090300,20100702,10000.00,100.000,4.000,,,,20100629,225454,1.00
12048DB10927E0E5,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100629,090306,20100702,25000.00,104.545,1.534,,,,20100629,225454,1.00
D2022E8FF5055D7C,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100629,090301,20100702,100000.00,108.120,3.943,,,,20100629,225454,1.00
A540FB37F8BD2129,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100629,090315,20100702,20000.00,100.400,5.064,,,,20100629,225454,1.00
411A2E7290B704AD,S,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100629,090313,20100702,30000.00,112.894,1.830,,,,20100629,225454,1.00
69CDE22D31E767EA,S,9298282X8,WACO TEX REF,20070215,4.200,20200201,,,20100629,090313,20100702,5000.00,104.259,3.470,,,,20100629,225454,1.00
87BBC73FC9D95C4E,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100629,090321,20100702,20000.00,106.779,3.992,,,,20100629,225454,1.00
248327B04542CEF5,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100629,090313,20100702,30000.00,111.644,,,,,20100629,225454,1.00
F2225E1EA2326A4B,D,9298282X8,WACO TEX REF,20070215,4.200,20200201,,,20100629,090313,20100702,5000.00,102.759,,,,,20100629,225454,1.00
EAAD585B66F7FBA3,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,090320,20100714,300000.00,98.981,6.550,,,,20100629,225454,1.00
17A98649A067950C,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100629,090313,20100702,5000.00,100.000,4.675,,,,20100629,225454,1.00
F7C8B6135F945FEA,S,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100629,090318,20100702,5000.00,105.733,3.702,,,,20100629,225454,1.00
25909A455D2A6D8E,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100629,090218,20100702,350000.00,80.000,8.540,,,,20100629,225454,1.00
2DA97251CBE7F256,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,090116,20100702,500000.00,98.375,,S,,,20100629,225454,1.00
C29F1E456EF712A6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,090331,20100722,15000.00,103.600,6.057,,,,20100629,225454,1.00
AA388D1AB7C28E8C,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100629,090328,20100721,15000.00,101.000,3.782,,,,20100629,225454,1.00
E9FC9E968BAC7E18,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100629,090322,20100702,5000.00,99.410,5.306,,,,20100629,225454,1.00
6C64326C58470B87,S,648712HD2,NEW SHOREHAM R I ,20100615,3.125,20210615,,,20100629,090328,20100702,20000.00,98.267,3.315,,,,20100629,225454,1.00
418AEECA5E540BBA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100629,090300,20100702,55000.00,90.345,5.700,,,,20100629,225454,1.00
DC10DCD1E2BF8159,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100629,090339,20100702,50000.00,107.188,4.758,,,,20100629,225454,1.00
7558214FE51267D1,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100629,083905,20100702,250000.00,114.735,,P,,,20100629,225454,1.00
7B9896B4560C292E,D,494566KE1,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20140615,Y,,20100629,090233,20100630,215000.00,100.911,,,,,20100629,225454,1.00
67E844F47957480F,D,03588ES87,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.375,20240401,,,20100629,090242,20100702,25000.00,106.330,,,,,20100629,225454,1.00
10F16A6FB689BD47,D,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20100629,090242,20100702,50000.00,108.238,,,,,20100629,225454,1.00
F49166275AA77220,D,03588ES87,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.375,20240401,,,20100629,090239,20100702,25000.00,106.580,,,,,20100629,225454,1.00
31BC47C2DFEE45D7,D,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20100629,090239,20100702,50000.00,108.363,,,,,20100629,225454,1.00
C887CB201C54D1B9,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,090346,20100702,5000.00,102.000,5.660,,,,20100629,225454,1.00
2EE308638A8CAA27,S,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20100629,090341,20100702,25000.00,110.859,3.474,,,,20100629,225454,1.00
45319D76D39EBFC0,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100629,090252,20100702,100000.00,107.960,,,,,20100629,225454,1.00
D9210A171427FF90,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100629,090245,20100702,100000.00,108.020,,,,,20100629,225454,1.00
E9FDBE1235B4834F,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100629,090353,20100702,5000.00,94.913,4.851,,,,20100629,225454,1.00
0B4A1FFD4C50BAA3,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100629,090354,20100702,10000.00,92.190,5.251,,,,20100629,225454,1.00
10B173647003A777,S,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20100629,090348,20100702,20000.00,111.469,2.000,,,,20100629,225454,1.00
F9BA14585715404E,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100629,090324,20100702,5000.00,103.633,5.728,,,,20100629,225454,1.00
9FD03203EA2D5894,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100629,090327,20100702,25000.00,105.798,1.085,,,,20100629,225454,1.00
FF7C02C9272A12AF,S,725463ZW6,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20110301,Y,,20100629,090112,20100701,100000.00,99.670,3.501,,,,20100629,225454,1.00
B5DC48CBC2A24EBB,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100629,090324,20100702,5000.00,103.473,,,,,20100629,225454,1.00
CEDDDCE16D8AB9AC,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100629,090349,20100702,30000.00,107.457,4.325,,,,20100629,225454,1.00
D384C060A83C2249,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100629,090324,20100702,5000.00,103.473,,,,,20100629,225454,1.00
DE1BD26BF3C5A355,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100629,090327,20100702,25000.00,105.698,,,,,20100629,225454,1.00
6299DF1306C3E4F3,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100629,090349,20100702,30000.00,106.957,,,,,20100629,225454,1.00
5769F65B0564192C,S,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20100629,090401,20100702,5000.00,101.229,3.749,,,,20100629,225454,1.00
80770BE192861F70,S,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20100629,090331,20100709,25000.00,85.250,5.777,,,,20100629,225454,1.00
31E40CCAE5C917CD,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100629,090245,20100702,1MM+,114.743,3.260,,,,20100629,225454,1.00
91000B5C6D2058B6,D,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100629,090356,20100702,250000.00,106.986,,P,,,20100629,225454,1.00
18AF797E1AF553D3,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20100629,090406,20100702,10000.00,109.000,3.678,,,,20100629,225454,1.00
EF748479958FB66C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,090414,20100701,25000.00,100.000,5.799,,,,20100629,225454,1.00
09614A003B6512BC,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100629,090414,20100702,5000.00,104.139,3.848,,,,20100629,225454,1.00
99569956A4CC7544,D,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20100629,090317,20100702,25000.00,102.954,,,,,20100629,225454,1.00
855B135564BDB654,D,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20100629,090312,20100702,25000.00,103.204,,,,,20100629,225454,1.00
D08BD9F5D2418D3A,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100629,090326,20100702,25000.00,105.573,,,,,20100629,225454,1.00
BFC4D0080FFD30BD,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100629,090309,20100702,25000.00,105.698,,,,,20100629,225454,1.00
9485A8136A3564D7,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,090419,20100702,50000.00,100.000,4.848,,,,20100629,225454,1.00
9D5D0DD05B3C0942,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100629,090419,20100715,30000.00,101.125,4.262,,,,20100629,225454,1.00
5036D0929A09B323,S,573906BG8,MARTIN CNTY FLA GAS TAX REV ,20060228,3.750,20140401,,,20100629,090411,20100702,25000.00,105.802,2.130,,,,20100629,225454,1.00
D184954B5866B161,D,573906BG8,MARTIN CNTY FLA GAS TAX REV ,20060228,3.750,20140401,,,20100629,090411,20100702,25000.00,105.052,,,,,20100629,225454,1.00
8AF65B0FF589FEF8,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100629,090333,20100702,235000.00,110.431,,S,,,20100629,225454,1.00
AE14FEAFE4373C40,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100629,090333,20100702,235000.00,110.371,,P,,,20100629,225454,1.00
43929D1477D5980A,S,156753HX6,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20210801,,,20100629,090257,20100702,415000.00,56.802,5.170,,,,20100629,225454,1.00
62121F08E2DDD69D,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100629,090439,20100701,10000.00,108.277,3.543,,,,20100629,225454,1.00
F134EDBFA22B7B2A,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100629,090442,20100702,5000.00,102.465,4.800,,,,20100629,225454,1.00
7A0AE106481F4D1F,S,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20100629,090433,20100709,50000.00,101.280,3.250,,,,20100629,225454,1.00
D66B49352C6777A7,D,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100629,090100,20100702,20000.00,115.372,,,,,20100629,225454,1.00
E9FC387C588A8CA3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,090447,20100722,5000.00,103.600,6.057,,,,20100629,225454,1.00
A995A93BE0EDF880,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100629,090435,20100702,200000.00,105.734,3.908,,,,20100629,225454,1.00
41A1B079F98EB8AD,S,881221CH6,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.300,20150401,,,20100629,090437,20100702,25000.00,100.000,5.230,,,,20100629,225454,1.00
89FBC1A9704BF12E,S,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100629,090400,20100702,50000.00,115.103,1.229,,,,20100629,225454,1.00
F2F3151F9528C3EB,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,,,20100629,090429,20100702,5000.00,99.805,3.150,,,,20100629,225454,1.00
D96936CF730B4F00,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,,,20100629,090429,20100702,5000.00,99.705,,,,,20100629,225454,1.00
297A719D20BB36FA,P,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100629,090456,20100701,15000.00,99.400,4.058,,,,20100629,225454,1.00
DF260B0CCB9E9998,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,090453,20100702,10000.00,101.750,5.223,,,,20100629,225454,1.00
907A744439807DD4,S,725304QC6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,3.300,20100901,,,20100629,090456,20100702,45000.00,100.465,0.456,,,,20100629,225454,1.00
E2683F2848659042,D,494566KE1,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20140615,Y,,20100629,090233,20100630,215000.00,100.862,,,,,20100629,225454,1.00
6236EF7E82726CC1,P,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100629,090511,20100702,20000.00,101.362,2.058,,,,20100629,225454,1.00
83C2F2A999AD2A60,S,64465PMM7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20210815,Y,,20100629,090500,20100722,1MM+,115.474,3.190,,,,20100629,225454,1.00
1E409808EF295F5C,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100629,090516,20100702,15000.00,106.502,4.082,,,,20100629,225454,1.00
D8D5456951B6BC8D,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100629,090516,20100702,15000.00,106.002,,,,,20100629,225454,1.00
8A4AAF5A8A310883,S,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100629,090525,20100702,20000.00,115.622,3.829,,,,20100629,225454,1.00
C2F6AC609D52A4B2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,090531,20100713,5000.00,102.250,6.175,,,,20100629,225454,1.00
28BCECC28BACD4BF,S,292109DR3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20121001,,,20100629,090438,20100701,25000.00,101.500,1.951,,,,20100629,225454,1.00
C5502583A01D01AB,S,42353PAV1,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.300,20150901,,,20100629,090449,20100701,150000.00,99.250,4.463,,,,20100629,225454,1.00
D308B09BA1B66EFE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,090304,20100702,1000000.00,98.325,,P,,,20100629,225454,1.00
F264531CA022301D,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100629,090432,20100702,200000.00,103.359,,,,,20100629,225454,1.00
987313F0699B0A65,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,090533,20100702,170000.00,103.800,3.829,,,,20100629,225454,1.00
18F38AB35B1ECD1F,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,090306,20100702,1MM+,113.041,,,,,20100629,225454,1.00
7B5AC0A52D29FB3F,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100629,090401,20100702,1MM+,112.844,,,,,20100629,225454,1.00
29D9615DFC69DF04,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100629,090524,20100702,135000.00,108.745,3.940,,,,20100629,225454,1.00
0E113B774C35E1CC,S,630412SB1,NAPERVILLE ILL ,20090315,4.000,20191201,,,20100629,090546,20100702,125000.00,107.285,3.013,,,,20100629,225454,1.00
F00A9AA1B3631430,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100629,090500,20100702,5000.00,106.725,1.567,,,,20100629,225454,1.00
A19CF2D7EA8D89B2,S,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100629,090539,20100702,25000.00,109.419,2.166,,,,20100629,225454,1.00
82BD2EE9AA0145AF,S,483782KX5,KANE & DEKALB CNTYS ILL CMNTY DEBT CTFS,20090414,4.000,20190201,,,20100629,090541,20100702,10000.00,104.886,3.340,,,,20100629,225454,1.00
FFD30B51BB4D4C3F,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100629,090539,20100702,25000.00,108.169,,,,,20100629,225454,1.00
BA94A2CD3A97FFAF,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,090530,20100702,35000.00,101.695,3.750,,,,20100629,225454,1.00
22546AD0B788DCCF,D,483782KX5,KANE & DEKALB CNTYS ILL CMNTY DEBT CTFS,20090414,4.000,20190201,,,20100629,090541,20100702,10000.00,103.385,,,,,20100629,225454,1.00
CFDC0DAF785D2239,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,090530,20100702,30000.00,101.695,3.750,,,,20100629,225454,1.00
37DB0B57C32E12A4,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100629,090530,20100702,25000.00,104.644,4.613,,,,20100629,225454,1.00
D4252544303ADF33,S,630361R62,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.000,20120801,,,20100629,090521,20100702,50000.00,105.969,1.090,,,,20100629,225454,1.00
8DB182040A2D8C65,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,090548,20100702,250000.00,98.191,5.370,,,,20100629,225454,1.00
4525AC4144FD26DC,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,090530,20100702,30000.00,101.595,,,,,20100629,225454,1.00
235552CAECE53E0D,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,090530,20100702,35000.00,101.595,,,,,20100629,225454,1.00
1D695091E245F742,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100629,090530,20100702,25000.00,104.744,,,,,20100629,225454,1.00
8C51EA4925DC397F,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100629,090547,20100702,25000.00,105.275,3.943,,,,20100629,225454,1.00
856F68C4325CC0D5,S,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20100629,090504,20100702,200000.00,108.596,0.660,,,,20100629,225454,1.00
F18E58E044CA0669,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100629,090558,20100702,25000.00,109.667,1.000,,,,20100629,225454,1.00
03E85082A13F06EE,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100629,090558,20100702,25000.00,109.167,,,,,20100629,225454,1.00
36113F08858F0A71,S,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100629,090600,20100702,20000.00,106.322,1.252,,,,20100629,225454,1.00
1D3A0EFC9B933504,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100629,090601,20100702,50000.00,108.769,2.367,,,,20100629,225454,1.00
F53410BAC0932714,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100629,090601,20100702,50000.00,108.019,,,,,20100629,225454,1.00
C7E6AF78E7D82C14,P,721876MC1,PIMA CNTY ARIZ SWR REV REF,20040501,4.125,20150701,,,20100629,090600,20100702,20000.00,103.921,3.075,,,,20100629,225454,1.00
8A0F064AE67C5D7B,P,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20100629,090613,20100701,10000.00,102.470,4.402,,,,20100629,225454,1.00
A7D7D8A58EAAD6CE,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,090618,20100702,10000.00,102.000,5.907,,,,20100629,225454,1.00
810CA8B285C95335,S,113152MX7,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20110501,,,20100629,090531,20100702,50000.00,102.229,0.801,,,,20100629,225454,1.00
D8F06B85BD7BAB6B,D,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100629,090117,20100702,75000.00,101.690,,,,,20100629,225454,1.00
29B429B0A4DCA1B3,S,648712HF7,NEW SHOREHAM R I ,20100615,3.500,20230615,,,20100629,090500,20100702,10000.00,99.576,3.541,,,,20100629,225454,1.00
9492C62AC8D63A39,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100629,090617,20100702,50000.00,105.390,5.090,,,,20100629,225454,1.00
D9244C55FDFEEEAD,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,090608,20100702,15000.00,99.125,,,,,20100629,225454,1.00
16DE81D60BEA79BA,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100629,090617,20100702,50000.00,105.265,,,,,20100629,225454,1.00
6CC3F78D99626D4E,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,090613,20100720,35000.00,99.500,4.166,,,,20100629,225454,1.00
907A5A80950706C8,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100629,090600,20100702,250000.00,99.000,,,,,20100629,225454,1.00
7DB614A15173F1C0,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100629,090622,20100702,10000.00,104.425,6.221,,,,20100629,225454,1.00
96C8D4C607CC9031,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100629,090622,20100702,10000.00,104.425,,,,,20100629,225454,1.00
2E73CA363099C397,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,090634,20100713,10000.00,100.300,6.441,,,,20100629,225454,1.00
C0AB3FA29FC1A88A,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100629,090527,20100630,25000.00,99.300,4.310,,,,20100629,225454,1.00
B663365EACAE4404,S,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20100629,090518,20100702,10000.00,110.661,3.500,,,,20100629,225454,1.00
2AF7311AF3DC54FE,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100629,090541,20100702,25000.00,100.251,1.002,,,,20100629,225454,1.00
4D45D663325CF4DA,P,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100629,090447,20100702,1MM+,107.791,1.925,,,,20100629,225454,1.00
46E05075E0A65DC7,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100629,090629,20100702,25000.00,106.982,4.000,,,,20100629,225454,1.00
FAD9CF0D92EC219D,S,49130TAF3,KENTUCKY HSG CORP HSG REV SER K,20070830,5.000,20340701,,,20100629,090604,20100727,25000.00,101.000,4.817,,,,20100629,225454,1.00
39FCDBA13DC29046,D,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100629,090629,20100702,25000.00,104.982,,,,,20100629,225454,1.00
8363AC8084B0BD50,S,798764M37,SAN MARCOS TEX REF,20090615,3.000,20130815,,,20100629,090600,20100702,50000.00,105.264,1.273,,,,20100629,225454,1.00
57DDEE2C835A0532,P,759865BP2,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.300,20210601,,,20100629,090600,20100702,125000.00,99.750,4.329,,,,20100629,225454,1.00
6BB6599C277DDEC6,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,090642,20100702,35000.00,102.250,6.432,,,,20100629,225454,1.00
94BA37C2A9AFCDF4,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100629,090637,20100702,25000.00,114.070,1.679,,,,20100629,225454,1.00
FA91E0991DA4D1BF,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100629,090642,20100702,10000.00,102.000,6.437,,,,20100629,225454,1.00
6278C422EFC1123D,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100629,090641,20100702,50000.00,105.900,4.070,,,,20100629,225454,1.00
135169F97E9E5052,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100629,090641,20100702,25000.00,114.070,,,,,20100629,225454,1.00
483B4D8713BC1250,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,090646,20100702,50000.00,103.000,4.357,,,,20100629,225454,1.00
0B05563FC76438C2,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100629,090647,20100708,5000.00,100.252,3.967,,,,20100629,225454,1.00
0D38D2C493867515,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100629,090600,20100702,250000.00,99.500,3.555,,,,20100629,225454,1.00
74144138D53B5318,S,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20100629,090624,20100702,10000.00,109.299,1.799,,,,20100629,225454,1.00
5667BD3B1761E526,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100629,090648,20100702,5000.00,102.976,1.482,,,,20100629,225454,1.00
8465AEC7DA35D1BE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,090654,20100713,65000.00,102.250,6.175,,,,20100629,225454,1.00
7A60DF8ED13AB2A5,D,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20100629,090610,20100702,25000.00,101.000,,,,,20100629,225454,1.00
C380D99197FDC4EE,D,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100629,090356,20100702,250000.00,107.054,,S,,,20100629,225454,1.00
EC8C82F5CD96AD4B,D,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20100629,090633,20100702,10000.00,109.199,,,,,20100629,225454,1.00
8598AE7EFF20F4C6,D,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20100629,090624,20100702,10000.00,109.199,,,,,20100629,225454,1.00
8EDC3F7CC8884FEF,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100629,090653,20100702,30000.00,108.166,6.202,,,,20100629,225454,1.00
A0AF54765411BC31,S,050672CB8,AUBURNDALE FLA REV PUB IMPT,20070410,3.875,20171201,,,20100629,090651,20100702,25000.00,100.061,3.050,,,,20100629,225454,1.00
04275DFF86EC84AD,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100629,090550,20100702,200000.00,103.299,,,,,20100629,225454,1.00
B21F7A69417F097B,P,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20100629,090527,20100702,75000.00,112.470,3.030,,,,20100629,225454,1.00
425023D603D4990F,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100629,090701,20100702,50000.00,104.123,3.538,,,,20100629,225454,1.00
FE65F4942CD75F67,P,914084MF2,UNIVERSITY ARK UNIV REVS STUDENT FEE-CMNTY COLLEGE ,20020501,5.250,20220501,,,20100629,090657,20100702,5000.00,100.000,5.249,,,,20100629,225454,1.00
1780C409549F70A1,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,090600,20100702,1MM+,100.450,,,,,20100629,225454,1.00
9D4040A6714774F5,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100629,090701,20100702,50000.00,103.123,,,,,20100629,225454,1.00
020E00D4C0CB8333,S,47849KAU5,JOHNSON CNTY KANS PK & REC SER A,20021201,4.800,20210901,,,20100629,090711,20100702,10000.00,102.560,2.550,,,,20100629,225454,1.00
7380A25C67BD3648,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100629,090703,20100713,10000.00,103.085,5.631,,,,20100629,225454,1.00
2EE668EC7B2CC0EE,D,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100629,090651,20100702,5000.00,102.966,,,,,20100629,225454,1.00
DFF7F96F86AA00B4,S,017292VE0,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.900,20291101,,,20100629,090707,20100716,15000.00,109.231,0.825,,,,20100629,225454,1.00
0A0632DDF5FCE496,S,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100629,090714,20100702,30000.00,108.663,3.291,,,,20100629,225454,1.00
B5ABEEC96CE0787B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100629,090709,20100702,20000.00,100.000,4.174,,,,20100629,225454,1.00
ABBB20FFA1D9FCA2,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100629,090703,20100713,10000.00,103.085,,,,,20100629,225454,1.00
492D9A232C1787C7,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100629,090700,20100702,15000.00,99.100,5.072,,,,20100629,225454,1.00
88795980525A135E,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100629,090700,20100702,10000.00,99.100,5.072,,,,20100629,225454,1.00
FA9D91A51B21770B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100629,090718,20100702,55000.00,104.500,4.083,,,,20100629,225454,1.00
A38218529D260FAA,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100629,090701,20100702,10000.00,100.725,4.391,,,,20100629,225454,1.00
F6A2E378CAF30115,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100629,090653,20100702,10000.00,100.625,,,,,20100629,225454,1.00
F38DFB2340B7532B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,090608,20100702,15000.00,99.275,,,,,20100629,225454,1.00
698C404557A8CB64,S,100272FA6,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20110301,,,20100629,090719,20100702,50000.00,103.012,0.450,,,,20100629,225454,1.00
62A8E0312D96B4E7,D,100272FA6,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20110301,,,20100629,090719,20100702,50000.00,102.762,,,,,20100629,225454,1.00
E317DEC652A399F9,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,090734,20100702,25000.00,102.000,5.825,,,,20100629,225454,1.00
7AE28C89104B3B3D,S,04051JAF5,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.000,20130701,,,20100629,090723,20100702,50000.00,105.274,2.173,,,,20100629,225454,1.00
D49C3E8A25C9B7E0,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100629,090729,20100702,50000.00,106.000,4.374,,,,20100629,225454,1.00
AEDA78273B07CE66,S,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100629,090705,20100701,25000.00,100.000,3.999,,,,20100629,225454,1.00
22F53ACBDDA958B9,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100629,090740,20100702,25000.00,94.913,4.851,,,,20100629,225454,1.00
D5DAA1C2990B30B6,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20100629,090739,20100702,45000.00,103.723,4.377,,,,20100629,225454,1.00
CE496FE08AD869CD,S,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20100629,090734,20100702,25000.00,101.287,3.250,,,,20100629,225454,1.00
449DFD8ADDF128E2,D,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100629,090415,20100702,100000.00,113.606,,,,,20100629,225454,1.00
B6DCFAF8750E784E,D,791526DR4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.100,20250601,,,20100629,090400,20100702,820000.00,99.000,,,,,20100629,225454,1.00
0639D8249AC2EF6A,D,04051JAF5,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.000,20130701,,,20100629,090723,20100702,50000.00,105.074,,,,,20100629,225454,1.00
24E12569BFC09F96,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,090752,20100702,5000.00,99.950,4.503,,,,20100629,225454,1.00
CCA015D90AA47404,S,181003FZ2,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.000,20121201,,,20100629,090735,20100702,45000.00,102.195,3.049,,,,20100629,225454,1.00
101648A5DD59F9A6,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,090743,20100702,100000.00,101.353,3.090,,,,20100629,225454,1.00
C0E773C60E3B2190,S,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20100629,090500,20100702,1000000.00,117.340,2.030,,,,20100629,225454,1.00
CF20F52F1C2F695E,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100629,090733,20100702,10000.00,107.600,2.022,,,,20100629,225454,1.00
2C75BF5248E47BA5,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,090703,20100702,10000.00,100.675,4.143,,,,20100629,225454,1.00
F14BCEA02CEDCF5B,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100629,090733,20100702,10000.00,107.500,,,,,20100629,225454,1.00
AAAD28E16A2DDFDA,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100629,090750,20100702,15000.00,87.100,5.962,,,,20100629,225454,1.00
E2CFAD98B01EE012,D,145825AJ4,CARSON CNTY TEX ,20100615,4.000,20190215,Y,,20100629,084645,20100728,195000.00,106.511,,,,,20100629,225454,1.00
2ADD8EFEB5ED06DB,D,664541AC3,NORTHEASTERN OKLA HSG FIN CORP DEWEY,19790401,8.000,20200401,,,20100629,080007,20100702,50000.00,99.960,,,,,20100629,225454,1.00
C371A44FAAE6FC18,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,090717,20100702,100000.00,101.253,,,,,20100629,225454,1.00
7340FB5845023242,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100629,090807,20100702,5000.00,100.000,5.387,,,,20100629,225454,1.00
299593C23C45F966,S,43626UAF4,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.000,20160601,Y,,20100629,090507,20100708,10000.00,102.483,2.544,,,,20100629,225454,1.00
0F7FD0988E3817ED,S,132285E45,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20130201,,,20100629,090743,20100702,15000.00,105.081,1.000,,,,20100629,225454,1.00
64F1378F019C9887,D,43626UAF4,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.000,20160601,Y,,20100629,090507,20100708,10000.00,100.767,,,,,20100629,225454,1.00
CEDE44EF0DEE849E,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100629,090733,20100702,85000.00,110.586,0.950,,,,20100629,225454,1.00
312F6DD8A6E41D82,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,090600,20100702,1MM+,100.450,4.642,,,,20100629,225454,1.00
B7C190CA6C9AFF57,D,43626UAF4,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.000,20160601,Y,,20100629,090507,20100708,10000.00,100.969,,,,,20100629,225454,1.00
48111DB81B071561,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100629,090737,20100702,85000.00,110.586,,,,,20100629,225454,1.00
9E683533E5B21F9C,S,57586PWG7,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.050,20190601,,,20100629,090800,20100702,25000.00,102.222,3.754,,,,20100629,225454,1.00
BCD32BD8D2344174,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100629,090815,20100702,15000.00,106.502,4.082,,,,20100629,225454,1.00
475B5E19D6680BDD,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100629,090813,20100702,10000.00,101.625,6.203,,,,20100629,225454,1.00
9D26E99B0B367C68,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100629,090815,20100702,15000.00,106.002,,,,,20100629,225454,1.00
31C4054594BDDC2D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,090812,20100702,45000.00,102.255,4.913,,,,20100629,225454,1.00
E6796711F79BDD15,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100629,090812,20100702,25000.00,104.182,3.897,,,,20100629,225454,1.00
B3FDB595DC769C11,D,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100629,090724,20100702,25000.00,104.430,,,,,20100629,225454,1.00
B08C0D067DF93AAF,D,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100629,090708,20100702,25000.00,104.555,,,,,20100629,225454,1.00
9248E541B6D00734,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100629,090813,20100702,10000.00,101.625,,,,,20100629,225454,1.00
7DE62796F0FBA085,S,524426SE4,LEESBURG VA REF-SER B,20061219,5.000,20190915,,,20100629,090821,20100702,25000.00,114.596,2.752,,,,20100629,225454,1.00
B30C362A69375742,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100629,090810,20100702,50000.00,100.791,4.899,,,,20100629,225454,1.00
89FBFF906C4AA156,S,735581HG8,PORT WASH N Y UN FREE SCH DIST ,20031201,4.100,20201201,,,20100629,090812,20100702,25000.00,103.626,2.541,,,,20100629,225454,1.00
F68E6CFEA9C038A6,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,090736,20100702,5000.00,100.675,4.143,,,,20100629,225454,1.00
298D930BE7A06D1B,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100629,090819,20100702,105000.00,107.485,0.950,,,,20100629,225454,1.00
B9DA38A00A24C51C,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100629,090817,20100702,25000.00,102.182,,,,,20100629,225454,1.00
04B3561632B5FAA3,D,132285E45,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20130201,,,20100629,090747,20100702,15000.00,105.081,,,,,20100629,225454,1.00
00E8B0FB8AAD9CF9,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100629,085536,20100701,1000000.00,104.619,,P,,,20100629,225454,1.00
DA06C9F8FACF8459,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,090812,20100702,45000.00,100.000,,,,,20100629,225454,1.00
28BB32B93CB07C73,D,181003FZ2,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.000,20121201,,,20100629,090727,20100702,45000.00,101.970,,,,,20100629,225454,1.00
02CC99A4D2EA0041,P,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100629,090816,20100702,100000.00,91.822,6.415,,,,20100629,225454,1.00
406D79A7F3C277FA,S,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100629,090819,20100702,150000.00,111.534,1.700,,,,20100629,225454,1.00
E7CA7A8A78526EB4,S,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20100629,090825,20100702,25000.00,104.375,1.676,,,,20100629,225454,1.00
9B07E59F8D5AF4D6,S,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100629,090824,20100702,25000.00,107.262,2.620,,,,20100629,225454,1.00
74CD2F5EF476AB37,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100629,090819,20100702,150000.00,111.408,,,,,20100629,225454,1.00
F990EA788D0DEFE8,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100629,090800,20100702,10000.00,107.500,,,,,20100629,225454,1.00
8F83B4398BC4F747,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100629,090824,20100702,25000.00,106.012,,,,,20100629,225454,1.00
DE36C39C147BD149,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100629,090728,20100702,30000.00,99.742,,,,,20100629,225454,1.00
3746F8D4CE71CD09,D,181003FZ2,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.000,20121201,,,20100629,090721,20100702,45000.00,102.095,,,,,20100629,225454,1.00
3CFE43D044B01626,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100629,090832,20100702,50000.00,106.254,4.650,,,,20100629,225454,1.00
B1FA7CB6BC8D43D9,S,059195MK0,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20121001,,,20100629,090827,20100702,270000.00,108.631,1.100,,,,20100629,225454,1.00
B4871D4F357AC053,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,090829,20100702,30000.00,100.000,4.499,,,,20100629,225454,1.00
1EC0408EC5932602,D,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100629,090328,20100702,250000.00,107.703,,P,,,20100629,225454,1.00
85AA16B9D03F5EDF,S,050537PL7,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20150601,,,20100629,090421,20100702,80000.00,104.536,1.600,,,,20100629,225454,1.00
A9FD4875A2C04A00,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,090742,20100702,250000.00,98.375,,S,,,20100629,225454,1.00
6BA65C21F8BBEF43,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100629,090832,20100702,50000.00,105.004,,,,,20100629,225454,1.00
FF034CAF56D866DF,P,590759Y67,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20130815,,,20100629,090831,20100702,150000.00,110.141,1.651,,,,20100629,225454,1.00
69522903970FFFB1,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100629,090835,20100702,70000.00,102.250,4.286,,,,20100629,225454,1.00
5DF1EE92410803E3,S,341577AG9,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.000,20140701,,,20100629,090832,20100702,30000.00,107.601,2.011,,,,20100629,225454,1.00
E0F59D1A3A665202,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20100629,090743,20100702,5000.00,91.500,6.271,,,,20100629,225454,1.00
80142FD784AA6EEF,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100629,090746,20100702,25000.00,102.261,,,,,20100629,225454,1.00
E6B346B86E0757C7,S,16957HBQ3,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.600,20210902,,,20100629,090753,20100701,5000.00,102.500,7.267,,,,20100629,225454,1.00
E056C288926C5A2E,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100629,090810,20100702,15000.00,99.990,5.376,,,,20100629,225454,1.00
009D5ED0DC409439,S,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100629,090834,20100702,25000.00,101.251,4.000,,,,20100629,225454,1.00
9531C0BFDAFF9F7F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100629,090846,20100702,5000.00,102.550,4.250,,,,20100629,225454,1.00
4E2A202B5174EE79,P,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100629,090843,20100702,50000.00,104.787,3.577,,,,20100629,225454,1.00
5D9CA2A0CA15BA73,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100629,090837,20100702,250000.00,107.320,1.250,,,,20100629,225454,1.00
72F255D361FE59E0,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,090600,20100702,120000.00,102.339,,P,,,20100629,225454,1.00
0A6883258A639F88,S,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100629,090836,20100709,5000.00,99.447,3.800,,,Y,20100629,225454,1.00
D72E036143A0986E,S,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20290801,Y,,20100629,090836,20100702,20000.00,30.605,6.303,,,,20100629,225454,1.00
139F962AFFC788C2,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100629,090841,20100709,5000.00,99.006,3.600,,,Y,20100629,225454,1.00
9584B8252ADDC9E1,S,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100629,090851,20100702,100000.00,113.906,1.500,,,,20100629,225454,1.00
A62D4BD617A2F69C,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100629,090822,20100727,35000.00,103.118,4.997,,,,20100629,225454,1.00
836D1799949B4AC0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100629,090850,20100702,10000.00,101.625,6.433,,,,20100629,225454,1.00
D1594FA5B50B5737,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100629,090836,20100709,5000.00,99.347,,,,Y,20100629,225454,1.00
3D28853B91B2DF88,P,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20100629,090800,20100702,15000.00,99.000,4.707,,,,20100629,225454,1.00
F65BC0D1D960A876,D,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20290801,Y,,20100629,090836,20100701,20000.00,30.505,,,,,20100629,225454,1.00
3D4DC7A2D16951C6,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100629,090841,20100709,5000.00,98.906,,,,Y,20100629,225454,1.00
75732214A87E2FD0,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100629,090857,20100702,10000.00,103.794,3.787,,,,20100629,225454,1.00
CF89A50209FDBAEA,S,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100629,090806,20100702,395000.00,113.521,3.200,,,,20100629,225454,1.00
56FC28F62F3D3A8B,S,654336CD6,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.000,20161201,Y,,20100629,090607,20100713,10000.00,101.916,2.671,,,,20100629,225454,1.00
56614A6C96DB9D41,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100629,090850,20100630,10000.00,101.625,,,,,20100629,225454,1.00
65CC08182E0D643C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100629,090901,20100702,10000.00,100.000,4.000,,,,20100629,225454,1.00
0DC587DCAE4E6887,S,366754BC2,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.125,20110715,,,20100629,090700,20100702,55000.00,102.446,0.750,,,,20100629,225454,1.00
884C5D84C9C9C777,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,090907,20100702,10000.00,101.750,5.693,,,,20100629,225454,1.00
748E21299B920517,D,654336CD6,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.000,20161201,Y,,20100629,090607,20100713,10000.00,100.410,,,,,20100629,225454,1.00
32D4D61559A2DA7B,D,654336CD6,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.000,20161201,Y,,20100629,090607,20100713,10000.00,100.210,,,,,20100629,225454,1.00
2674A256C96612B2,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100629,090901,20100702,10000.00,98.500,,,,,20100629,225454,1.00
1E3ECC7C6A1E2B77,S,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,,,20100629,090800,20100702,25000.00,110.548,1.750,,,,20100629,225454,1.00
46D7F3EB697F9425,P,837484CX0,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.500,20220801,,,20100629,090900,20100702,6000.00,94.350,5.133,,,,20100629,225454,1.00
D0471C58F97BFA6E,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100629,090900,20100702,5000.00,102.322,5.204,,,,20100629,225454,1.00
8079C3DDA85725BB,D,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,,,20100629,090600,20100702,25000.00,110.548,,,,,20100629,225454,1.00
A4A4F8504F74B02A,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100629,090900,20100727,50000.00,104.146,2.950,,,,20100629,225454,1.00
2E0DAA276E77305A,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100629,090506,20100702,10000.00,83.861,,P,,,20100629,225454,1.00
E4AC0B614C154E2A,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100629,090900,20100702,10000.00,108.981,,,,,20100629,225454,1.00
AF9BBBADC3B6B216,S,648712HF7,NEW SHOREHAM R I ,20100615,3.500,20230615,,,20100629,090800,20100702,55000.00,99.576,3.541,,,,20100629,225454,1.00
3CB2C29125BDCB10,S,678519JX8,OKLAHOMA CITY OKLA ,20090401,4.000,20170301,,,20100629,090915,20100702,10000.00,106.966,2.845,,,,20100629,225454,1.00
E509245D3C8D7DA4,S,476034MA8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.125,20260501,,,20100629,090916,20100702,10000.00,106.689,1.410,,,,20100629,225454,1.00
67480AD5895CAF39,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100629,090917,20100702,25000.00,112.488,4.337,,,,20100629,225454,1.00
90574BCAEBEC2D22,D,678519JX8,OKLAHOMA CITY OKLA ,20090401,4.000,20170301,,,20100629,090915,20100702,10000.00,105.966,,,,,20100629,225454,1.00
DFB59A38105EACAF,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100629,090917,20100702,25000.00,110.488,,,,,20100629,225454,1.00
768C72EC6D5F733A,D,476034MA8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.125,20260501,,,20100629,090916,20100702,10000.00,106.564,,,,,20100629,225454,1.00
E609B5DDC07267A4,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100629,090900,20100702,10000.00,108.981,1.000,,,,20100629,225454,1.00
B37A82545B4C83E3,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100629,090925,20100702,300000.00,106.809,3.723,,,,20100629,225454,1.00
EB1EB3F2E569BF9C,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100629,090900,20100701,5000.00,98.972,,,,,20100629,225454,1.00
B2A109F4D7F4A254,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,090938,20100702,5000.00,98.000,5.382,,,,20100629,225454,1.00
BEB7B5527DBEDB9D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,090923,20100702,25000.00,100.894,7.222,,,,20100629,225454,1.00
39CE5EA26C0F8B09,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,090923,20100701,25000.00,99.894,,,,,20100629,225454,1.00
2FE1831905EE676F,D,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20290801,Y,,20100629,090834,20100701,20000.00,30.505,,,,,20100629,225454,1.00
ACC6226A6DC8D18A,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100629,090835,20100702,50000.00,22.057,,,,,20100629,225454,1.00
EA7C97AF8F5886E2,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100629,090829,20100702,50000.00,22.182,,,,,20100629,225454,1.00
6B67F3651D3A5FF6,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100629,090600,20100702,200000.00,112.904,1.050,,,,20100629,225454,1.00
70E724F0263621C8,S,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100629,090933,20100702,10000.00,102.400,3.799,,,,20100629,225454,1.00
8F857EEF290EA1B5,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100629,090941,20100701,1MM+,104.743,0.601,,,,20100629,225454,1.00
B1E3D3DA7542805D,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100629,090940,20100702,50000.00,70.914,6.029,,,,20100629,225454,1.00
BB6974C46A5220EB,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100629,090940,20100702,50000.00,71.631,,,,,20100629,225454,1.00
5BD0921ECE51BD23,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100629,090940,20100702,50000.00,71.631,,,,,20100629,225454,1.00
B520FF9DED0E5ACD,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100629,090949,20100701,5000.00,100.800,4.839,,,,20100629,225454,1.00
E497C12D6D25F386,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,090700,20100702,120000.00,102.398,,S,,,20100629,225454,1.00
9F80D39DF3EBA8E2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,090949,20100702,10000.00,102.250,6.586,,,,20100629,225454,1.00
F1AC975FE436D2AF,P,051891DX4,AURORA N Y PUB IMPT-SER A,20080821,4.000,20100815,,,20100629,090542,20100702,50000.00,100.000,3.940,,,,20100629,225454,1.00
CD1745384881F4F6,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100629,090715,20100702,15000.00,80.798,,,,,20100629,225454,1.00
58DF50405DFB8681,D,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20290801,Y,,20100629,090836,20100701,20000.00,30.255,,,,,20100629,225454,1.00
2227C5E42F925346,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,090600,20100702,200000.00,72.621,,P,,,20100629,225454,1.00
4487C0614DCE06B5,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100629,090854,20100702,45000.00,97.490,,,,,20100629,225454,1.00
0C21E30DCDCC3DE6,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100629,090949,20100702,30000.00,105.468,,,,,20100629,225454,1.00
67371DA8628F6A9A,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100629,090952,20100701,300000.00,96.484,1.798,,,,20100629,225454,1.00
9B1312D91C1DF393,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100629,090800,20100702,45000.00,97.740,4.670,,,,20100629,225454,1.00
5EAB82C71A72EDCB,S,776195BY4,ROMULUS MICH SPL ASSMT,20010801,4.700,20151001,,,20100629,090956,20100702,30000.00,100.658,2.001,,,,20100629,225454,1.00
350884FAEC0647AD,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100629,090959,20100702,30000.00,100.349,5.080,,,,20100629,225454,1.00
CE9A62BEA420FB93,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100629,090959,20100702,30000.00,98.381,,,,,20100629,225454,1.00
86D0B4C90B74DA0F,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100629,090936,20100702,25000.00,100.000,4.999,,,,20100629,225454,1.00
E25E7A9EF8E09610,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20100629,091004,20100702,10000.00,85.155,5.003,,,,20100629,225454,1.00
696C990BCEA790A3,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,090700,20100702,200000.00,72.681,,S,,,20100629,225454,1.00
85DC9515F3D8B653,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100629,091007,20100702,30000.00,98.381,,,,,20100629,225454,1.00
094DD39CF5A50727,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,091000,20100702,30000.00,102.287,4.715,,,,20100629,225454,1.00
0F089B2B35E1009E,S,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100629,090956,20100702,50000.00,100.425,1.176,,,,20100629,225454,1.00
10D61B124062FC44,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100629,090949,20100702,10000.00,109.834,,,,,20100629,225454,1.00
BD1262485E6AB86A,S,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100629,090944,20100702,10000.00,109.834,3.750,,,,20100629,225454,1.00
4DEFA0703D34DEDF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,091012,20100702,10000.00,100.894,7.222,,,,20100629,225454,1.00
1C77D3179F32DDB2,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100629,090952,20100702,10000.00,101.600,2.000,,,,20100629,225454,1.00
E66C5792B480CEAD,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,091000,20100701,30000.00,98.964,,,,,20100629,225454,1.00
8C0E9FAECFF321E2,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100629,091020,20100702,50000.00,99.704,4.026,,,,20100629,225454,1.00
87FCBC59D59869E0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,091012,20100701,10000.00,99.893,,,,,20100629,225454,1.00
36D5B086E1D599C0,D,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100629,090942,20100702,10000.00,101.500,,,,,20100629,225454,1.00
4A73E4797CC63402,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100629,091021,20100702,25000.00,112.195,3.340,,,,20100629,225454,1.00
57EDB0F1AC1B39B6,S,68641HFC3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20221001,,,20100629,091010,20100702,5000.00,102.503,3.850,,,,20100629,225454,1.00
D0F1A9F758A27F73,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100629,091022,20100702,10000.00,114.508,3.108,,,,20100629,225454,1.00
75D1498FEF400C50,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100629,091022,20100702,10000.00,113.008,,,,,20100629,225454,1.00
237A498D39D47490,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,091030,20100702,25000.00,101.250,7.067,,,,20100629,225454,1.00
285C51A6DA88C03E,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100629,091021,20100702,25000.00,110.170,,,,,20100629,225454,1.00
B58FA707AF846AD0,S,898242DU3,TRUSSVILLE ALA WTS-SER B,20060701,4.000,20131001,,,20100629,091026,20100702,65000.00,107.892,1.500,,,,20100629,225454,1.00
AFF92F63EA523F68,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100629,090956,20100702,675000.00,108.750,3.068,,,,20100629,225454,1.00
DC4246F045520AD6,S,573259AG3,MARTIN CNTY WEST INDPT SCH ALTERNATIVE FACS-SER A,20050401,3.500,20120201,,,20100629,091030,20100702,50000.00,103.749,1.100,,,,20100629,225454,1.00
83CDBF1A1207D81A,S,643442JB3,NEW CASTLE PA AREA SCH DIST ,20010301,5.125,20310301,,,20100629,091028,20100702,10000.00,101.700,2.521,,,,20100629,225454,1.00
2CD23792C224FB15,S,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20100629,091039,20100702,85000.00,112.296,1.462,,,,20100629,225454,1.00
B2B5F6DC021D9D9A,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100629,085942,20100702,135000.00,103.172,,,,,20100629,225454,1.00
315BE6CD176BC733,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20100629,084004,20100630,1MM+,100.000,0.000,,,,20100629,225454,1.00
702F7D76935FE115,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100629,091031,20100702,30000.00,90.924,5.400,,,,20100629,225454,1.00
A2C6063361B12DDA,P,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20100629,090920,20100702,750000.00,109.613,4.030,,,,20100629,225454,1.00
C5057A59E07952B2,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100629,090936,20100629,300000.00,100.000,,,,,20100629,225454,1.00
290E12F51251D6A4,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,091048,20100702,50000.00,100.000,4.648,,,,20100629,225454,1.00
CAC674E6D9B789BD,S,010487K70,ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE,20030701,3.350,20110701,,,20100629,091044,20100702,25000.00,101.875,1.449,,,,20100629,225454,1.00
03A628F093A2B75A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100629,091045,20100702,25000.00,99.742,5.022,,,,20100629,225454,1.00
7EB85B11197928E7,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100629,091014,20100702,50000.00,99.654,,,,,20100629,225454,1.00
8D73FADCEF7C4A68,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100629,091045,20100702,25000.00,99.242,,,,,20100629,225454,1.00
5DF3A88112A1668E,D,643442JB3,NEW CASTLE PA AREA SCH DIST ,20010301,5.125,20310301,,,20100629,091028,20100702,10000.00,99.700,,,,,20100629,225454,1.00
A5B115A36817AF62,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100629,091058,20100702,10000.00,98.659,1.253,,,,20100629,225454,1.00
FE425F13843E9E2D,D,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100629,090729,20100702,250000.00,107.778,,S,,,20100629,225454,1.00
46292C7E51239F86,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20100629,091102,20100701,5000.00,102.930,4.300,,,,20100629,225454,1.00
9589495D80CA94F9,S,575832PX2,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20240501,,,20100629,091055,20100702,20000.00,107.686,3.529,,,,20100629,225454,1.00
AAF92CA9023115E9,S,575832PX2,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20240501,,,20100629,091059,20100702,40000.00,107.686,3.529,,,,20100629,225454,1.00
54ABDA6F6EB96E71,D,38588QEL2,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20170401,Y,,20100629,090757,20100722,10000.00,99.951,,,,,20100629,225454,1.00
2D6C98AF3AB7FD2F,S,38588QEL2,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20170401,Y,,20100629,090757,20100722,10000.00,101.653,2.728,,,,20100629,225454,1.00
E2293181348BA390,D,575832PX2,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20240501,,,20100629,091055,20100702,20000.00,106.436,,,,,20100629,225454,1.00
35C8D89432A4C9B2,D,575832PX2,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20240501,,,20100629,091059,20100702,40000.00,106.436,,,,,20100629,225454,1.00
9B018AC2E58F6D32,D,38588QEL2,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20170401,Y,,20100629,090757,20100722,10000.00,100.151,,,,,20100629,225454,1.00
5570633B292D7F69,S,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20100629,091110,20100702,90000.00,104.850,3.054,,,,20100629,225454,1.00
9CB40369B3803E1B,S,603919YT2,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.350,20211201,,,20100629,091038,20100702,15000.00,102.000,3.880,,,,20100629,225454,1.00
5E1F7A50B53F11FF,D,643442JB3,NEW CASTLE PA AREA SCH DIST ,20010301,5.125,20310301,,,20100629,091028,20100702,10000.00,99.700,,,,,20100629,225454,1.00
A5F74587856E255A,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100629,083753,20100630,1MM+,100.000,0.000,,,,20100629,225454,1.00
1B57D01B69BC6599,S,429326MX6,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20140815,,,20100629,091111,20100702,25000.00,112.903,1.740,,,,20100629,225454,1.00
099554960BE213BF,S,161037XY7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20130601,,,20100629,091012,20100702,1MM+,107.575,1.340,,,,20100629,225454,1.00
D46015D69FE54025,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100629,091115,20100702,5000.00,42.316,5.350,,,,20100629,225454,1.00
AE5E2BC6ED0F1633,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20100629,091117,20100701,5000.00,98.000,4.934,,,,20100629,225454,1.00
A92929A7E0C29E0C,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100629,091117,20100630,10000.00,100.000,,,,,20100629,225454,1.00
25034E9BCBB69DE4,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100629,091000,20100702,370000.00,101.236,0.830,,,,20100629,225454,1.00
2E41A8509E34C5DD,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,091100,20100702,65000.00,94.754,5.401,,,,20100629,225454,1.00
BB056D93C5C3E100,D,429326MX6,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20140815,,,20100629,091111,20100702,25000.00,111.653,,,,,20100629,225454,1.00
0F6A39FE1D120E60,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100629,091100,20100702,10000.00,109.088,0.901,,,,20100629,225454,1.00
02987AE001184B5D,S,899645KP9,TULSA OKLA ,20020301,4.750,20200301,,,20100629,090800,20100702,20000.00,101.602,2.300,,,,20100629,225454,1.00
BDFE98B825F48BA5,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100629,091100,20100702,10000.00,109.088,,,,,20100629,225454,1.00
EE5717A9A57D4E0F,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,091134,20100702,5000.00,100.000,4.374,,,,20100629,225454,1.00
C4EAEEFF39A11783,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100629,091134,20100702,80000.00,30.664,5.850,,,,20100629,225454,1.00
4A1F22CE3733DD88,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100629,091106,20100702,20000.00,100.000,4.374,,,,20100629,225454,1.00
C3E8F918C6EC0F72,S,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100629,084037,20100702,90000.00,109.947,2.754,,,,20100629,225454,1.00
BE4EDB32887D61FD,S,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100629,084340,20100702,40000.00,109.947,2.754,,,,20100629,225454,1.00
BA40F3FA9145843E,S,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100629,084340,20100702,50000.00,109.947,2.754,,,,20100629,225454,1.00
8093BC2376776E6D,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100629,084000,20100702,90000.00,108.724,,,,,20100629,225454,1.00
278826B0B205FC4F,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100629,091135,20100702,105000.00,99.384,5.057,,,,20100629,225454,1.00
48E1499E1758A116,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100629,084300,20100702,40000.00,108.723,,,,,20100629,225454,1.00
DBF341C65B049F29,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,091103,20100702,20000.00,102.523,4.836,,,,20100629,225454,1.00
D0548001C8180679,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100629,084300,20100702,50000.00,108.724,,,,,20100629,225454,1.00
B9CDBD8A6E50B149,D,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20100629,091118,20100702,55000.00,107.997,,,,,20100629,225454,1.00
430C3D5D9C27F559,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100629,090959,20100702,550000.00,110.785,,P,,,20100629,225454,1.00
B25E1E8FEFCC0B19,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100629,091135,20100702,105000.00,99.759,,,,,20100629,225454,1.00
E1D84CD75B7CB720,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100629,091148,20100702,10000.00,33.105,5.751,,,,20100629,225454,1.00
468B288124B1F0C4,S,937751XX8,WASHINGTON CNTY MD ,20030101,3.625,20110101,,,20100629,091149,20100702,30000.00,101.300,0.997,,,,20100629,225454,1.00
3153E67D8E061E1A,S,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,,,20100629,091148,20100702,15000.00,100.674,2.999,,,,20100629,225454,1.00
EE7E91427AD3B3EB,S,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20100629,091045,20100702,150000.00,104.102,0.860,,,,20100629,225454,1.00
F7F9E3ECDE5D83BF,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100629,091151,20100702,100000.00,106.903,3.149,,,,20100629,225454,1.00
2BD86633DB025A9C,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20100629,091142,20100702,10000.00,110.700,3.749,,,,20100629,225454,1.00
74C591DA4D603CC1,S,050870BN3,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.600,20320201,,,20100629,090400,20100701,25000.00,108.086,1.636,,,,20100629,225454,1.00
39221F494B10E560,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100629,091140,20100702,25000.00,91.903,7.000,,,,20100629,225454,1.00
0037A15A38C7CE18,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100629,091149,20100630,10000.00,100.000,,,,,20100629,225454,1.00
FB64EC2CBDC9D5FE,D,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20100629,091142,20100702,10000.00,110.600,,,,,20100629,225454,1.00
C49516878C89EB0C,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100629,091100,20100702,100000.00,106.703,,,,,20100629,225454,1.00
1643610FDC1491EF,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100629,090949,20100702,10000.00,106.157,1.338,,,,20100629,225454,1.00
7D03682B923658B1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,091158,20100702,20000.00,101.850,6.176,,,,20100629,225454,1.00
52B4EFFA65DC4E5F,S,894282PW6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.500,20150501,,,20100629,091127,20100702,75000.00,101.929,2.078,,,,20100629,225454,1.00
B23F28FC8CDD6FD4,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100629,091000,20100702,10000.00,104.949,,,,,20100629,225454,1.00
26772A5A9089C882,S,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20100629,091203,20100702,15000.00,99.500,5.034,,,,20100629,225454,1.00
7D53629969BB3B98,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100629,090949,20100702,10000.00,105.106,,,,,20100629,225454,1.00
6569C25E6CD4BC33,D,362794BA6,GAINESVILLE FLA CAP IMPT REV ,20100713,2.100,20151001,Y,,20100629,091106,20100713,50000.00,99.873,,,,,20100629,225454,1.00
DE3F6F53D8D8F312,D,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20100629,091107,20100702,15000.00,104.741,,,,,20100629,225454,1.00
93A673608C8F7946,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100629,091210,20100702,10000.00,106.600,3.651,,,,20100629,225454,1.00
51B111E6C5F94B17,S,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100629,091208,20100702,15000.00,107.064,3.750,,,,20100629,225454,1.00
5DDC073E783B2D81,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,091139,20100702,10000.00,101.724,7.106,,,,20100629,225454,1.00
714F33183C01C55A,D,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20100629,090942,20100702,170000.00,107.681,,P,,,20100629,225454,1.00
59073550EB17E9F9,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100629,091138,20100702,155000.00,93.500,5.801,,,,20100629,225454,1.00
0F9FFA902669B5CC,D,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20100629,090949,20100702,170000.00,107.756,,S,,,20100629,225454,1.00
DF8E2081B4D33B5A,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100629,091206,20100716,20000.00,49.156,5.433,,,,20100629,225454,1.00
359C825B0A9C9B63,S,67755CNQ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20120401,,,20100629,091150,20100702,500000.00,107.144,0.870,,,,20100629,225454,1.00
AEDB98E3D9160DFE,S,051891DX4,AURORA N Y PUB IMPT-SER A,20080821,4.000,20100815,,,20100629,090759,20100702,50000.00,100.000,3.940,,,,20100629,225454,1.00
69B2700283FC1CB1,D,145825AM7,CARSON CNTY TEX ,20100615,4.000,20220215,Y,,20100629,090800,20100728,385000.00,102.798,,,,,20100629,225454,1.00
51AC29CFAE7553B2,S,245595DF7,DELANO CALIF JT UN HIGH SCH SER C,20020228,5.000,20320201,,,20100629,091217,20100702,10000.00,99.995,5.000,,,,20100629,225454,1.00
4930270209FADB0A,D,245595DF7,DELANO CALIF JT UN HIGH SCH SER C,20020228,5.000,20320201,,,20100629,091150,20100702,10000.00,99.995,,,,,20100629,225454,1.00
20C99D8FA4ED64A8,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100629,091200,20100702,10000.00,103.001,4.495,,,,20100629,225454,1.00
6BDDFE2E1A643071,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100629,091200,20100702,25000.00,80.750,4.651,,,,20100629,225454,1.00
B9C7F3A431E27B69,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100629,091200,20100702,45000.00,106.790,4.000,,,,20100629,225454,1.00
07A8AFB2CC8E0539,D,818200SX6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20180601,,,20100629,091206,20100702,30000.00,102.041,,,,,20100629,225454,1.00
6F98B88029427402,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,091220,20100702,20000.00,100.000,7.247,,,,20100629,225454,1.00
A4202331E434BDA9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,091222,20100714,30000.00,99.750,4.515,,,,20100629,225454,1.00
B933090EE3F1FC77,S,570502AU8,MARK WEST CALIF UN SCH DIST CAP APPREC,20030402,0.000,20230801,,,20100629,091224,20100702,5000.00,47.631,5.751,,,,20100629,225454,1.00
CBC8B9E4676E13C6,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100629,091215,20100702,30000.00,105.468,1.300,,,,20100629,225454,1.00
179EC2B111A5E687,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100629,091219,20100702,25000.00,107.691,4.018,,,,20100629,225454,1.00
764BDE75ECF0148E,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100629,091206,20100702,25000.00,104.617,,,,,20100629,225454,1.00
62472DB1C72B03BA,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20100629,091049,20100702,125000.00,112.625,1.620,,,,20100629,225454,1.00
048E27595772B216,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100629,091223,20100630,10000.00,100.000,,,,,20100629,225454,1.00
3C67A697D287DBF7,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100629,091156,20100702,25000.00,103.463,4.400,,,,20100629,225454,1.00
ACDA05A58D2E9D60,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100629,091222,20100702,10000.00,97.020,4.842,,,,20100629,225454,1.00
8B2538519D83C9D1,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100629,091205,20100702,10000.00,91.903,,,,,20100629,225454,1.00
65993A9F5DD8E119,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100629,091219,20100702,25000.00,107.591,,,,,20100629,225454,1.00
44EF7C7EE22DF93A,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100629,091200,20100702,30000.00,85.723,3.660,,,,20100629,225454,1.00
62A0FBC5B4A78B48,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20100629,091229,20100702,5000.00,100.000,4.698,,,,20100629,225454,1.00
EE2007D3F00E9C91,S,727364AU5,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20170815,,,20100629,091229,20100702,35000.00,106.050,2.954,,,,20100629,225454,1.00
493235CEE53910B6,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,Y,,20100629,091156,20100630,250000.00,98.547,,S,,,20100629,225454,1.00
0FC1D7FAB4A904ED,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,Y,,20100629,091156,20100630,250000.00,98.487,,P,,,20100629,225454,1.00
4A90687728B169FF,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100629,091200,20100702,50000.00,102.508,,,,,20100629,225454,1.00
301331919A536D8A,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100629,091221,20100701,200000.00,96.384,1.850,,,,20100629,225454,1.00
C4817079104C1DF7,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100629,091223,20100702,25000.00,90.924,5.400,,,,20100629,225454,1.00
57692603C4C28A22,P,770264U56,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.750,20110201,,,20100629,091222,20100630,15000.00,100.888,2.214,,,,20100629,225454,1.00
84A27546F58ABC5A,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100629,090656,20100702,1MM+,112.844,,,,,20100629,225454,1.00
72BB46FBE135A445,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100629,090800,20100702,50000.00,86.411,,,,,20100629,225454,1.00
93128902B7239FCF,D,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,,,20100629,091100,20100702,15000.00,99.920,,,,,20100629,225454,1.00
9C44C096882796EF,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100629,091209,20100702,25000.00,108.880,0.525,,,,20100629,225454,1.00
65C50BFE27183EF0,D,574531QA0,MARYVILLE TENN REF-SER B,20091201,4.250,20190601,,,20100629,091214,20100702,25000.00,107.694,,,,,20100629,225454,1.00
15063315BEF8CAE0,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100629,091233,20100702,90000.00,115.002,,,,,20100629,225454,1.00
15F2D8BA02617A91,D,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20100629,091141,20100702,10000.00,110.600,,,,,20100629,225454,1.00
D81CBC9F2164D2BD,S,289780BD9,ELMORE CNTY ALA PUB ED COOP ,20100501,2.500,20150201,,,20100629,091237,20100702,15000.00,102.057,2.027,,,,20100629,225454,1.00
707D0BB89EE0C1F2,S,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100629,091247,20100702,90000.00,99.885,0.703,,,,20100629,225454,1.00
BFF4BC58A1258B8B,D,289780BD9,ELMORE CNTY ALA PUB ED COOP ,20100501,2.500,20150201,,,20100629,091237,20100702,15000.00,100.896,,,,,20100629,225454,1.00
49D4C90382605AE1,D,289780BD9,ELMORE CNTY ALA PUB ED COOP ,20100501,2.500,20150201,,,20100629,091237,20100702,15000.00,101.047,,,,,20100629,225454,1.00
9FC940FF6D63E1C1,D,265138EA1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20180215,,,20100629,091157,20100702,200000.00,79.055,,P,,,20100629,225454,1.00
25CCA0754492D6F4,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100629,091251,20100702,40000.00,98.970,5.116,,,,20100629,225454,1.00
7CC361CC431090DA,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,091252,20100702,60000.00,53.424,5.161,,,,20100629,225454,1.00
678DAC4B0E82494B,S,145825AM7,CARSON CNTY TEX ,20100615,4.000,20220215,Y,,20100629,091201,20100728,200000.00,103.615,3.550,,,,20100629,225454,1.00
77E2621E7BFC1BC6,D,573259AG3,MARTIN CNTY WEST INDPT SCH ALTERNATIVE FACS-SER A,20050401,3.500,20120201,,,20100629,091030,20100702,50000.00,103.749,,,,,20100629,225454,1.00
A802DA66FAE94A53,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,091110,20100702,1MM+,100.000,5.249,,,,20100629,225454,1.00
2B7B03B9DACCAC19,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,091200,20100702,15000.00,86.079,6.028,,,,20100629,225454,1.00
FAEA2D2F1C25183E,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100629,091200,20100702,50000.00,107.250,1.400,,,,20100629,225454,1.00
EE95BD282C518567,S,899645KP9,TULSA OKLA ,20020301,4.750,20200301,,,20100629,090800,20100702,20000.00,101.602,2.300,,,,20100629,225454,1.00
A7E715F1D151EB18,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,091254,20100702,25000.00,107.639,3.000,,,,20100629,225454,1.00
86D464EEC6830D6A,S,856706QQ2,STATE COLLEGE PA AREA SCH DIST ,20090601,3.200,20170301,,,20100629,091255,20100702,15000.00,102.176,2.644,,,,20100629,225454,1.00
CB74984A3064B794,S,0562016N1,BABYLON N Y RMKT 12/16/04,20010926,5.000,20140901,,,20100629,091259,20100702,50000.00,110.844,2.256,,,,20100629,225454,1.00
D88EE83A9361DF55,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100629,090051,20100701,20000.00,83.255,,,,,20100629,225454,1.00
F54C454F1091596F,D,610814EG6,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20120501,,,20100629,091100,20100702,35000.00,106.556,,,,,20100629,225454,1.00
EFF73954B2D4C927,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,091254,20100702,25000.00,105.764,,,,,20100629,225454,1.00
C7E863FD266A02C3,D,856706QQ2,STATE COLLEGE PA AREA SCH DIST ,20090601,3.200,20170301,,,20100629,091255,20100702,15000.00,100.926,,,,,20100629,225454,1.00
5A1CE5AE24A42F92,D,0562016N1,BABYLON N Y RMKT 12/16/04,20010926,5.000,20140901,,,20100629,091259,20100702,50000.00,109.594,,,,,20100629,225454,1.00
03CDE284B7B454BF,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100629,091300,20100702,20000.00,93.250,5.707,,,,20100629,225454,1.00
E730398D715C2CBD,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100629,091306,20100702,25000.00,100.100,4.982,,,,20100629,225454,1.00
D2FA0E0D17939529,P,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100629,091304,20100702,5000.00,104.597,1.695,,,,20100629,225454,1.00
DBBAE8C7864DA4DD,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100629,091304,20100702,5000.00,104.847,,,,,20100629,225454,1.00
F14A8CCF7B3A1E49,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100629,090926,20100702,15000.00,82.548,6.271,,,,20100629,225454,1.00
7E6FDE10B2A21781,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20100629,091307,20100702,5000.00,105.465,3.701,,,,20100629,225454,1.00
7D7565F2648301F3,S,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100629,091310,20100702,5000.00,84.653,2.758,,,,20100629,225454,1.00
D5F38F7825D48937,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100629,091306,20100702,25000.00,100.000,,,,,20100629,225454,1.00
850CB32867AF5FAC,P,45129TR41,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER B-2,20000401,6.250,20290701,,,20100629,091315,20100701,5000.00,98.000,6.433,,,,20100629,225454,1.00
466AF6CE8675F14A,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100629,091251,20100702,125000.00,114.905,2.870,,,,20100629,225454,1.00
FDA271C56270F846,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,091321,20100702,5000.00,100.000,7.247,,,,20100629,225454,1.00
BD7F6CECE78ED5AF,S,791526DR4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.100,20250601,,,20100629,091213,20100702,820000.00,100.000,5.099,,,,20100629,225454,1.00
518103EEE0D3ED1E,S,52908ERX3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.850,20220601,,,20100629,090738,20100702,1000000.00,101.968,4.600,,,,20100629,225454,1.00
C8FF3C9B8B3A65EA,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100629,091315,20100702,30000.00,93.250,5.707,,,,20100629,225454,1.00
E04A61019F4860AC,P,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100629,091200,20100702,25000.00,107.341,4.061,,,,20100629,225454,1.00
296C016F42135586,P,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100629,091320,20100702,100000.00,111.500,3.796,,,,20100629,225454,1.00
EE16468CB99F06B6,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100629,091200,20100702,50000.00,107.533,1.650,,,,20100629,225454,1.00
54C64E58D66C352B,P,878147HD2,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20210215,,,20100629,091200,20100701,180000.00,110.788,3.382,,,,20100629,225454,1.00
0577C9CE074E5880,P,672523DU8,OAKLAND CNTY MICH ECONOMIC DEV VAR-RICHARD TOOL & DIE CORP PJ,19980921,,20230901,,,20100629,091140,20100629,855000.00,100.000,,,,,20100629,225454,1.00
E47F59277586D664,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100629,091257,20100702,25000.00,103.411,3.730,,,,20100629,225454,1.00
C7B05CB0D8CF5778,D,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20100629,091210,20100702,10000.00,110.350,,,,,20100629,225454,1.00
D4BDF287C2727C85,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,090500,20100701,125000.00,72.621,,P,,,20100629,225454,1.00
CB48E4D52F831D47,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100629,091218,20100702,25000.00,107.591,,,,,20100629,225454,1.00
7710F1EAECA3B829,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100629,091056,20100702,200000.00,112.904,1.050,,,,20100629,225454,1.00
430E8B094844F6C0,D,362794BA6,GAINESVILLE FLA CAP IMPT REV ,20100713,2.100,20151001,Y,,20100629,091104,20100713,50000.00,99.998,,,,,20100629,225454,1.00
55E0F06E81DA971C,P,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20100629,091335,20100701,10000.00,100.190,2.965,,,,20100629,225454,1.00
3F527744C1A9ACF8,S,735581HG8,PORT WASH N Y UN FREE SCH DIST ,20031201,4.100,20201201,,,20100629,091323,20100702,15000.00,101.676,3.370,,,,20100629,225454,1.00
2C0BB4A9AAAF1998,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100629,091200,20100702,30000.00,104.222,0.550,,,,20100629,225454,1.00
5EFD440DE39A0E25,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100629,091230,20100702,550000.00,110.860,,S,,,20100629,225454,1.00
1E8977BAA4E45937,D,626207XL3,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20130101,,,20100629,091240,20100702,25000.00,103.288,,,,,20100629,225454,1.00
4B258EB01199E02D,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,091342,20100702,10000.00,100.839,3.900,,,,20100629,225454,1.00
5BDC015759D7BD72,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100629,091344,20100702,10000.00,98.500,4.851,,,,20100629,225454,1.00
15DF71C7C54E27A9,S,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20100629,091249,20100702,20000.00,107.997,3.348,,,,20100629,225454,1.00
67BC0DF37777D443,S,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20100629,091249,20100702,15000.00,107.997,3.348,,,,20100629,225454,1.00
1782A67F6E0113C1,S,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20100629,091249,20100702,20000.00,107.997,3.348,,,,20100629,225454,1.00
66CBC7017600E846,S,755791BR0,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,4.000,20190215,Y,,20100629,091053,20100721,50000.00,101.362,3.440,,,Y,20100629,225454,1.00
13B202D7FD74C43C,S,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100629,091345,20100702,20000.00,110.040,3.290,,,,20100629,225454,1.00
3E59307120784D57,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100629,091339,20100702,10000.00,107.736,3.200,,,,20100629,225454,1.00
77678F11B1BBCEC1,S,849832UL2,SPRING LAKE PARK MINN INDPT TAXABLE-OPEB-SER A,20090501,5.400,20240201,,,20100629,091328,20100702,250000.00,102.758,5.000,,,,20100629,225454,1.00
332A5DFAB52175F7,S,765820WD3,RIDGEFIELD CONN REF,20090401,3.000,20150915,,,20100629,091349,20100702,25000.00,106.545,1.681,,,,20100629,225454,1.00
3D56D9E243F0D189,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100629,091333,20100702,90000.00,116.352,3.074,,,,20100629,225454,1.00
6A9115CA06B58234,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,091350,20100702,55000.00,103.013,4.002,,,,20100629,225454,1.00
81B285E66E400087,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,091350,20100702,55000.00,101.013,,,,,20100629,225454,1.00
B0F7FAD319AC0A9F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,091355,20100722,55000.00,103.600,6.057,,,,20100629,225454,1.00
D90BC73CC3AD08B7,S,751396YV8,RAMAPO N Y REF,20041115,4.000,20140701,,,20100629,091346,20100702,15000.00,108.497,1.788,,,,20100629,225454,1.00
598452CB067640E1,P,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100629,091358,20100702,50000.00,103.181,2.214,,,,20100629,225454,1.00
D749A8979B40915C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,090600,20100701,125000.00,72.681,,S,,,20100629,225454,1.00
33FF0B97DB4BF241,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100629,090932,20100702,190000.00,100.301,,,,,20100629,225454,1.00
B65B685D8FCA1D8F,D,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100629,091331,20100702,100000.00,104.343,,,,,20100629,225454,1.00
E7A75517841F4442,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,091256,20100702,115000.00,93.460,,,,,20100629,225454,1.00
E85FAB218A748120,D,626207XL3,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20130101,,,20100629,091239,20100702,25000.00,103.413,,,,,20100629,225454,1.00
5CD26513F358E934,S,45129TR41,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER B-2,20000401,6.250,20290701,,,20100629,091403,20100702,5000.00,100.000,6.248,,,,20100629,225454,1.00
AF7E75AFC226EF2F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,091407,20100722,50000.00,103.600,6.057,,,,20100629,225454,1.00
A07167AD3FFD16B8,S,64986UAX5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,4.650,20291101,,,20100629,091408,20100709,25000.00,101.895,4.388,,,,20100629,225454,1.00
38D10B5039E6E155,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100629,091404,20100702,100000.00,104.142,2.013,,,,20100629,225454,1.00
F7CF6594C2FD6D90,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100629,091407,20100712,95000.00,104.465,4.000,,,,20100629,225454,1.00
2AD8804D6547459A,P,19464PAA1,COLLIER CNTY FLA INDL DEV AUTH VAR-REDLANDS CHRISTIAN MIGRANT,20011219,,20261201,,,20100629,091300,20100629,400000.00,100.000,0.000,,,,20100629,225454,1.00
58EDA66CC8A86ECF,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100629,091404,20100702,100000.00,104.017,,,,,20100629,225454,1.00
940832BAF95A9AAB,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100629,091407,20100712,95000.00,103.215,,,,,20100629,225454,1.00
5F0D7BFC316670FA,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100629,091237,20100702,115000.00,115.227,1.800,,,,20100629,225454,1.00
E2579674D9130FDC,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100629,091359,20100702,15000.00,99.375,5.586,,,,20100629,225454,1.00
B77B1ECEA16A1B73,S,658203G32,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20180101,,,20100629,091418,20100702,20000.00,102.101,0.758,,,,20100629,225454,1.00
EEB385F28765E2AF,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100629,091414,20100702,10000.00,50.927,6.000,,,,20100629,225454,1.00
103F34D011400BC8,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100629,090713,20100702,15000.00,81.048,,,,,20100629,225454,1.00
4B7B5510F801630E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100629,091333,20100702,1000000.00,106.290,5.190,,,,20100629,225454,1.00
5BF9FA7889876D28,S,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100629,091347,20100702,3000.00,88.000,3.138,,,,20100629,225454,1.00
F7F676FB22425313,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100629,090900,20100702,100000.00,112.642,2.250,,,,20100629,225454,1.00
899A81BF08465BFE,D,765820WD3,RIDGEFIELD CONN REF,20090401,3.000,20150915,,,20100629,091352,20100702,25000.00,106.445,,,,,20100629,225454,1.00
7411FDB95568D423,S,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20100629,091428,20100702,10000.00,105.000,3.284,,,,20100629,225454,1.00
7F1A3218FF19438D,P,137288FE1,CANAVERAL FLA PORT AUTH REV REF,20050519,3.400,20120601,,,20100629,091428,20100702,50000.00,102.114,2.264,,,,20100629,225454,1.00
9A4C19B60DAD7466,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100629,091435,20100702,10000.00,100.400,5.064,,,,20100629,225454,1.00
0A3D6396FB34A3FC,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,091426,20100702,100000.00,97.942,5.780,,,,20100629,225454,1.00
2658EB04ED2EE4A3,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,091426,20100702,100000.00,96.067,,,,,20100629,225454,1.00
DCDD2E24A99BC481,D,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100629,091418,20100702,10000.00,50.927,,,,,20100629,225454,1.00
CC14D9B05DCF7BF7,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,091347,20100630,20000.00,98.500,,,,,20100629,225454,1.00
F79B3E3C179EA9FD,S,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100629,091431,20100702,90000.00,71.025,4.067,,,,20100629,225454,1.00
EA9DE80BE766BB48,S,19464PAA1,COLLIER CNTY FLA INDL DEV AUTH VAR-REDLANDS CHRISTIAN MIGRANT,20011219,,20261201,,,20100629,091300,20100629,400000.00,100.000,0.000,,,,20100629,225454,1.00
25E2570FC081E36A,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100629,091444,20100702,15000.00,100.000,4.500,,,,20100629,225454,1.00
324DA84976569B62,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100629,091436,20100716,20000.00,69.749,4.383,,,,20100629,225454,1.00
E1B1197EF2B5D445,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100629,091411,20100702,35000.00,102.962,2.209,,,,20100629,225454,1.00
64DB1758681CF965,S,977123XH6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20150701,,,20100629,091120,20100702,300000.00,114.660,1.910,,,,20100629,225454,1.00
A8409940672DDC72,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100629,091437,20100702,10000.00,100.585,4.700,,,,20100629,225454,1.00
BFD07B8AA503B98A,D,206461GL3,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20191201,,,20100629,091351,20100702,25000.00,104.480,,,,,20100629,225454,1.00
5D9599C89F7A0766,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100629,091427,20100702,10000.00,100.485,,,,,20100629,225454,1.00
0FC1880AD56AB2E5,P,594307AY6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20200115,,,20100629,091446,20100701,10000.00,65.925,4.415,,,,20100629,225454,1.00
45693E32E360FF1E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,091447,20100702,5000.00,102.250,6.376,,,,20100629,225454,1.00
9EE989A0D97F80AE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,091451,20100722,15000.00,103.600,6.057,,,,20100629,225454,1.00
D10FF4823737C27A,S,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20100629,091450,20100702,10000.00,103.700,2.217,,,,20100629,225454,1.00
D834EF34613BDF0C,D,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20100629,091450,20100702,10000.00,102.950,,,,,20100629,225454,1.00
0EC150FCD9D62BCA,S,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100629,091440,20100702,50000.00,103.008,1.650,,,,20100629,225454,1.00
B7CFD3A783E5EEEB,S,626207XL3,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20130101,,,20100629,091400,20100702,25000.00,104.788,1.052,,,,20100629,225454,1.00
740C4966169847F1,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100629,091400,20100702,250000.00,107.638,1.081,,,,20100629,225454,1.00
11AA4A3A31A640B9,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100629,091440,20100702,50000.00,102.908,,,,,20100629,225454,1.00
75EB4D2F44A63E43,D,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,091400,20100702,430000.00,111.812,,,,,20100629,225454,1.00
17CF82643A346007,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100629,091452,20100702,20000.00,106.325,1.050,,,,20100629,225454,1.00
61CA04AD8DD03F8D,P,341150TM2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20150701,,,20100629,091459,20100702,50000.00,113.399,2.157,,,,20100629,225454,1.00
E21B6C01D44326CF,S,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20100629,091456,20100702,50000.00,104.364,3.509,,,,20100629,225454,1.00
F05181E5A5A30E0F,D,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20100629,091456,20100702,50000.00,103.739,,,,,20100629,225454,1.00
4BEAE022D05FABED,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,091456,20100702,10000.00,100.000,4.499,,,,20100629,225454,1.00
C994B4B0C048CFE4,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100629,091100,20100702,50000.00,113.155,2.600,,,,20100629,225454,1.00
9FA85F792B0623EA,P,680554KB7,OLEAN N Y BD ANTIC NTS-SER B,20090813,3.500,20100812,,,20100629,090802,20100702,150000.00,100.000,3.395,,,,20100629,225454,1.00
CF07FB3F3F98761B,S,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20100629,091316,20100702,50000.00,113.225,3.350,,,,20100629,225454,1.00
C0C614376C73EAEF,S,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100629,091503,20100702,25000.00,102.465,2.119,,,,20100629,225454,1.00
19C132CE3B23917C,D,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100629,091503,20100702,25000.00,101.956,,,,,20100629,225454,1.00
C924023B06F79EF5,S,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100629,091324,20100702,85000.00,108.921,1.000,,,,20100629,225454,1.00
7EB417E3340DE160,S,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100629,091324,20100702,40000.00,108.819,1.050,,,,20100629,225454,1.00
508E6E71EBCAC662,S,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100629,091325,20100702,100000.00,108.921,1.000,,,,20100629,225454,1.00
6E886824CD7EF26B,S,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100629,091326,20100702,50000.00,108.921,1.000,,,,20100629,225454,1.00
DB4B22E2A29F57C5,S,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100629,091326,20100702,100000.00,108.921,1.000,,,,20100629,225454,1.00
5D23EADFE9797B75,S,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100629,091327,20100702,125000.00,108.921,1.000,,,,20100629,225454,1.00
0B7E817A380C5BFA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,091507,20100702,10000.00,101.250,7.067,,,,20100629,225454,1.00
A4F1E56B63A0AB90,S,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20100629,091117,20100702,25000.00,101.818,1.425,,,,20100629,225454,1.00
768491F17F7634D2,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,091459,20100702,105000.00,89.000,5.172,,,,20100629,225454,1.00
8D31FFB1D52652C2,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,091508,20100702,25000.00,101.000,4.752,,,,20100629,225454,1.00
8E497796A6CB5823,S,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20100629,091438,20100702,300000.00,110.924,5.000,,,,20100629,225454,1.00
E60C73ABAA8D0A82,D,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20100629,091122,20100702,25000.00,101.693,,,,,20100629,225454,1.00
E4FB40EA3DD4B166,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100629,091200,20100702,75000.00,110.380,,,,,20100629,225454,1.00
5D09746A1135B3EB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,091517,20100702,15000.00,101.250,7.067,,,,20100629,225454,1.00
78A24F92B2A50214,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,091513,20100702,25000.00,99.995,5.250,,,,20100629,225454,1.00
6855AC1C88EF144A,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100629,091511,20100702,60000.00,100.000,4.938,,,,20100629,225454,1.00
46EC0AB0ABE4169F,D,630412SB1,NAPERVILLE ILL ,20090315,4.000,20191201,,,20100629,091426,20100702,125000.00,107.285,,,,,20100629,225454,1.00
03937F785D34C415,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100629,091519,20100702,20000.00,98.500,5.752,,,,20100629,225454,1.00
76D61BD175A1574E,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100629,091500,20100702,10000.00,99.350,5.096,,,,20100629,225454,1.00
05FFE5F2DFF1B37F,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100629,091516,20100702,30000.00,104.473,4.915,,,,20100629,225454,1.00
2CDFC6064514798D,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100629,090915,20100702,5000.00,101.000,-7.620,,,,20100629,225454,1.00
D45D13D2319DC9F3,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100629,091515,20100702,25000.00,90.171,2.500,,,,20100629,225454,1.00
C5C63ED6A4815289,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100629,091519,20100702,30000.00,95.265,5.050,,,,20100629,225454,1.00
C4579C4F8DCA7E86,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100629,091527,20100702,10000.00,100.500,4.596,,,,20100629,225454,1.00
BA08D771D0428052,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100629,091500,20100702,10000.00,99.250,,,,,20100629,225454,1.00
9949B1B2119CFF2F,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100629,091500,20100702,10000.00,99.250,,,,,20100629,225454,1.00
D636EFEC04B08CCE,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100629,091516,20100702,30000.00,104.372,,,,,20100629,225454,1.00
F6539CED8CD47699,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100629,091516,20100702,30000.00,104.373,,,,,20100629,225454,1.00
ECCC97CF1A9001C2,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100629,091515,20100702,25000.00,89.171,,,,,20100629,225454,1.00
762E81DB3426D32A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100629,091519,20100702,30000.00,93.390,,,,,20100629,225454,1.00
F959A4CE22DF54A9,D,433747CJ9,HOBART IND BLDG CORP FIRST MTG ,20091223,5.000,20240715,,,20100629,091456,20100702,500000.00,110.889,,P,,,20100629,225454,1.00
B1E9ECDE1C112A20,P,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100629,091529,20100702,50000.00,108.417,2.160,,,,20100629,225454,1.00
592BB95CC7839529,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,091538,20100702,5000.00,102.250,6.586,,,,20100629,225454,1.00
54109DFE49C68061,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100629,091524,20100701,100000.00,101.000,5.864,,,,20100629,225454,1.00
6650B079EBA7DA06,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100629,091436,20100702,40000.00,89.319,,,,,20100629,225454,1.00
99E6877F42F9C6B0,P,45129TV38,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER D-2,20000601,6.250,20200701,,,20100629,091541,20100701,5000.00,98.000,6.525,,,,20100629,225454,1.00
73149C2594F5F868,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100629,091324,20100702,240000.00,111.213,,,,,20100629,225454,1.00
769D6483F17BE4AE,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100629,091530,20100702,10000.00,112.050,2.498,,,,20100629,225454,1.00
053E6837C809B8D3,P,594610LV7,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20101115,,,20100629,091534,20100702,5000.00,98.361,4.510,,,,20100629,225454,1.00
74DA4D383C0735D8,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100629,091542,20100702,25000.00,107.700,4.026,,,,20100629,225454,1.00
57DE3736411F57F4,D,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100629,091129,20100702,20000.00,110.040,,,,,20100629,225454,1.00
1F755D2161F801A2,P,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100629,090400,20100720,150000.00,97.825,4.460,,,,20100629,225454,1.00
31F9F6D36930C218,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100629,090300,20100702,1MM+,105.666,3.180,,,,20100629,225454,1.00
CD334B8D336C204D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,091550,20100713,15000.00,102.250,6.175,,,,20100629,225454,1.00
DFCE7D17CDF58A31,D,715255CY9,PERRYVILLE MO NAT GAS REV ,20040601,5.000,20150701,,,20100629,091511,20100702,25000.00,96.650,,P,,,20100629,225454,1.00
9C240DB6377FAC31,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100629,091548,20100702,25000.00,104.160,3.471,,,,20100629,225454,1.00
40ABCE526C5F168A,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100629,091523,20100702,10000.00,101.514,3.812,,,,20100629,225454,1.00
D056BFA983A07183,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100629,091502,20100702,5000.00,99.992,5.125,,,,20100629,225454,1.00
059B638DBE89503D,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100629,091550,20100702,35000.00,99.000,5.084,,,,20100629,225454,1.00
AD395AB3B50E3DCD,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100629,091523,20100702,10000.00,101.414,,,,,20100629,225454,1.00
DECCA04C1FBD2F8B,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,091556,20100713,20000.00,102.350,5.779,,,,20100629,225454,1.00
22CA6E961200CFC4,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100629,091523,20100702,10000.00,101.414,,,,,20100629,225454,1.00
5A990AEC6728B3E4,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100629,091550,20100702,35000.00,100.000,,,,,20100629,225454,1.00
5CB6594334CFA3B2,S,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20100629,091552,20100702,30000.00,109.832,2.334,,,,20100629,225454,1.00
E8FC5D395A27E3B4,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100629,091300,20100702,825000.00,114.905,2.870,,,,20100629,225454,1.00
9037FF7AA34F2496,P,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100629,091542,20100702,90000.00,71.284,4.024,,,,20100629,225454,1.00
4387F648D2E1EFFD,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100629,091456,20100630,670000.00,99.375,,S,,,20100629,225454,1.00
372BF03FC58D5253,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100629,091557,20100702,370000.00,114.891,2.780,,,,20100629,225454,1.00
A37C12B62CDBE87F,S,717817ER7,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.250,20150615,,,20100629,091604,20100702,25000.00,100.370,0.309,,,,20100629,225454,1.00
6890C4C9A30B84CD,D,717817ER7,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.250,20150615,,,20100629,091604,20100702,25000.00,99.620,,,,,20100629,225454,1.00
8AC3CE6A8395AE4E,S,721812KT1,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,5.250,20140701,,,20100629,091604,20100702,100000.00,108.616,2.949,,,,20100629,225454,1.00
1AECDEA8382C8BBE,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100629,091456,20100630,670000.00,99.315,,P,,,20100629,225454,1.00
AB80CE8D9AC07DCC,D,721812KT1,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,5.250,20140701,,,20100629,091604,20100702,100000.00,108.416,,,,,20100629,225454,1.00
B317C500695EC0BC,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100629,091609,20100701,15000.00,98.000,5.301,,,,20100629,225454,1.00
06CBD80DCDF72782,P,57582PCV0,MASSACHUSETTS ST FLTG-CONS LN-SER A,20070530,0.736,20370501,,,20100629,091058,20100702,750000.00,77.000,0.000,,,,20100629,225454,1.00
DC35AE78A11F5E1B,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100629,091612,20100702,100000.00,109.954,3.390,,,,20100629,225454,1.00
0F88BC6A701F05D4,P,715255CY9,PERRYVILLE MO NAT GAS REV ,20040601,5.000,20150701,,,20100629,091551,20100702,25000.00,96.150,5.901,,,,20100629,225454,1.00
18B1B25E75CCF783,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100629,091611,20100702,10000.00,98.505,4.883,,,,20100629,225454,1.00
DD682847DE88756B,S,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100629,091600,20100702,45000.00,103.033,2.559,,,,20100629,225454,1.00
75D9A91D0246BDD5,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100629,091612,20100702,100000.00,107.954,,,,,20100629,225454,1.00
EB3366581443449C,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100629,091600,20100706,50000.00,104.366,3.248,,,,20100629,225454,1.00
898992159BF4C3DC,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100629,091600,20100702,140000.00,115.031,1.904,,,,20100629,225454,1.00
38421E9061D94071,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100629,091610,20100630,15000.00,85.225,5.430,,,,20100629,225454,1.00
55881D4E157720D4,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100629,091611,20100702,10000.00,99.500,,,,,20100629,225454,1.00
72FF4CD29A987D6F,P,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100629,091607,20100701,100000.00,104.746,1.886,,,,20100629,225454,1.00
956AD716A8C8F13B,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100629,091621,20100702,15000.00,106.850,3.318,,,,20100629,225454,1.00
92FB3B7821C88D08,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100629,091500,20100702,30000.00,100.387,4.943,,,,20100629,225454,1.00
040890B8D3E04DD9,D,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100629,091610,20100702,85000.00,105.250,,,,,20100629,225454,1.00
90BAE52D349D68AE,S,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100629,091344,20100630,1MM+,105.036,0.350,,,,20100629,225454,1.00
B544768EF937D7EF,D,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20100629,091552,20100702,30000.00,109.631,,,,,20100629,225454,1.00
B19CFF649DF9CA52,D,145825AP0,CARSON CNTY TEX ,20100615,4.000,20240215,Y,,20100629,090900,20100728,420000.00,101.187,,,,,20100629,225454,1.00
4D8219EF6995266A,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,091600,20100702,10000.00,106.000,4.623,,,,20100629,225454,1.00
B59E6CF10E0D43EC,P,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100629,091630,20100702,50000.00,98.246,3.997,,,,20100629,225454,1.00
0559C444AC667856,S,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100629,091627,20100702,10000.00,102.740,3.654,,,,20100629,225454,1.00
C9C02435866A7A64,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100629,091629,20100702,100000.00,106.841,3.165,,,,20100629,225454,1.00
D7DA324FF1102D76,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100629,091616,20100702,10000.00,99.992,5.125,,,,20100629,225454,1.00
5590A62EDD972A99,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100629,090048,20100706,5000.00,100.000,5.250,,,,20100629,225454,1.00
7F21792BA2607A5B,D,145825AQ8,CARSON CNTY TEX ,20100615,4.000,20250215,Y,,20100629,091000,20100728,435000.00,100.788,,,,,20100629,225454,1.00
1270E8648528931A,D,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20100629,091106,20100702,15000.00,104.991,,,,,20100629,225454,1.00
A8FDF7EA12369678,D,145825AT2,CARSON CNTY TEX ,20100615,4.000,20280215,Y,,20100629,091000,20100728,190000.00,98.386,,,,,20100629,225454,1.00
4BA3A1A825E27511,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100629,091627,20100702,10000.00,101.740,,,,,20100629,225454,1.00
BC58BF0E4BF73BF1,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100629,091629,20100702,100000.00,105.841,,,,,20100629,225454,1.00
28FAC8E09B1E84D2,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,091333,20100630,20000.00,98.750,,,,,20100629,225454,1.00
B65D4C875A182245,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100629,091600,20100702,25000.00,113.028,1.333,,,,20100629,225454,1.00
9900953632F38D8E,S,917572HU6,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.000,20170701,,,20100629,091600,20100702,50000.00,104.934,2.454,,,,20100629,225454,1.00
DE245434C1D74038,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,091643,20100702,15000.00,99.000,5.318,,,,20100629,225454,1.00
5833E9AB9F093CE7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100629,091628,20100702,40000.00,102.762,3.748,,,,20100629,225454,1.00
DA998253F99A8E6F,S,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20100629,091639,20100702,80000.00,116.484,2.770,,,,20100629,225454,1.00
7D9D29DD07DF3525,D,987864LR4,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20140501,,,20100629,091554,20100702,30000.00,105.506,,,,,20100629,225454,1.00
5DE7B6131610D547,D,265138EA1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20180215,,,20100629,091619,20100702,200000.00,79.105,,S,,,20100629,225454,1.00
AFC5DC9F85DA701B,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100629,091529,20100702,50000.00,110.659,1.770,,,,20100629,225454,1.00
40EBD1FFB08A00BB,D,715255CY9,PERRYVILLE MO NAT GAS REV ,20040601,5.000,20150701,,,20100629,091230,20100702,25000.00,97.650,,S,,,20100629,225454,1.00
2C1654EBA0ABBB62,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100629,091634,20100702,10000.00,105.039,1.046,,,,20100629,225454,1.00
16CFE076442655CD,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100629,091639,20100702,40000.00,89.862,4.350,,,,20100629,225454,1.00
C4DCB5615DC0A35A,S,57563RHJ1,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.700,20210101,,,20100629,091600,20100702,25000.00,102.801,4.337,,,,20100629,225454,1.00
70B0F1FCECA384EF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,091656,20100702,25000.00,102.250,6.475,,,,20100629,225454,1.00
739FFB500D183227,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100629,090910,20100702,25000.00,101.000,-7.620,,,,20100629,225454,1.00
91E64CE7ABCA9DC6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,091414,20100702,30000.00,100.500,,,,,20100629,225454,1.00
68BC2E0363D2FECD,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100629,091653,20100702,10000.00,90.924,5.400,,,,20100629,225454,1.00
79B4AB2ED4FBF415,S,914225CS4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.250,20130515,,,20100629,091500,20100702,600000.00,108.709,0.560,,,,20100629,225454,1.00
DB49B4A68CB22C8A,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100629,091641,20100630,30000.00,103.000,6.669,,,,20100629,225454,1.00
06DEC8E8C5937F3B,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100629,091703,20100708,15000.00,100.002,3.999,,,,20100629,225454,1.00
F68B0ACDEDBDC7A0,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100629,091700,20100702,25000.00,107.207,3.406,,,,20100629,225454,1.00
3148E920FD94C753,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,091319,20100715,330000.00,97.767,,,,,20100629,225454,1.00
445289CB6AF15009,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100629,091056,20100702,90000.00,113.866,3.150,,,,20100629,225454,1.00
515C7359D5FA1C65,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,091400,20100702,30000.00,101.500,6.791,,,,20100629,225454,1.00
6747B9FCFCF60C1F,S,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20100629,091707,20100702,20000.00,98.802,1.118,,,,20100629,225454,1.00
BD00DB41D8B80F17,S,222263PE9,COUNCIL ROCK PA SCH DIST SER A,20090715,3.000,20140515,,,20100629,091711,20100702,20000.00,102.150,2.414,,,,20100629,225454,1.00
01DB509E37A0861F,D,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20100629,091707,20100702,20000.00,98.552,,,,,20100629,225454,1.00
8FED6D365D56D09E,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,Y,,20100629,091200,20100714,150000.00,116.198,2.780,,,,20100629,225454,1.00
CDF2A0D2057E0A46,D,222263PE9,COUNCIL ROCK PA SCH DIST SER A,20090715,3.000,20140515,,,20100629,091711,20100702,20000.00,101.400,,,,,20100629,225454,1.00
501B99EBB1F51B52,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100629,091711,20100702,50000.00,70.139,4.438,,,,20100629,225454,1.00
584A1DF55E595405,S,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20100629,091148,20100702,1MM+,109.416,2.851,,,,20100629,225454,1.00
004B9FA258FFBCD5,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100629,091713,20100702,10000.00,102.500,5.790,,,,20100629,225454,1.00
2FE9368E98FF39A1,D,432337CE1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20141001,,,20100629,091614,20100702,100000.00,100.446,,,,,20100629,225454,1.00
F91A3DA3694B48E7,D,987864LR4,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20140501,,,20100629,091540,20100702,30000.00,105.631,,,,,20100629,225454,1.00
D8DD133D8907C980,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,091600,20100702,15000.00,91.269,,,,,20100629,225454,1.00
CB3C2479F222ECEA,S,914720MZ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.500,20201001,,,20100629,091208,20100702,50000.00,106.139,3.400,,,,20100629,225454,1.00
859F651D27C60C7D,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100629,091600,20100702,50000.00,113.164,3.433,,,,20100629,225454,1.00
98BED6B9A7B24D5F,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100629,091600,20100702,50000.00,113.039,3.447,,,,20100629,225454,1.00
8D1DF007D05D3DFB,S,631663AQ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20161115,,,20100629,091719,20100702,375000.00,101.932,0.507,,,,20100629,225454,1.00
C16AD30F12336BBF,D,11502RAD2,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.000,20111001,Y,,20100629,091600,20100708,540000.00,102.189,,,,,20100629,225454,1.00
CE9556F776AD5254,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100629,091718,20100702,50000.00,101.251,-10.792,,,,20100629,225454,1.00
7BA3C97EFBF76674,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100629,091702,20100702,10000.00,110.225,1.911,,,,20100629,225454,1.00
5F93327DA1E32834,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,091400,20100702,30000.00,101.500,,,,,20100629,225454,1.00
115B9F66B29537F7,S,709141PE9,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20181015,,,20100629,091714,20100702,25000.00,102.288,0.724,,,,20100629,225454,1.00
818F99D311EC1CDB,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,091717,20100702,1MM+,98.125,4.684,,,,20100629,225454,1.00
B586F4B93F0DA2BE,S,709141PE9,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20181015,,,20100629,091719,20100702,25000.00,102.288,0.724,,,,20100629,225454,1.00
72F04E87ED5D8007,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,091727,20100702,5000.00,101.250,7.067,,,,20100629,225454,1.00
FF3833FCEC701DE4,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100629,091702,20100702,10000.00,110.125,,,,,20100629,225454,1.00
50AFE7AEEA6FB128,D,709141PE9,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20181015,,,20100629,091714,20100702,25000.00,102.288,,,,,20100629,225454,1.00
B011DFF0E6F7A906,D,709141PE9,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20181015,,,20100629,091719,20100702,25000.00,102.288,,,,,20100629,225454,1.00
81955AF2F8BA7662,S,432337CE1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20141001,,,20100629,091727,20100702,100000.00,100.972,3.376,,,,20100629,225454,1.00
F6303CF136D057C3,S,338406AU5,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.250,20241001,,,20100629,091700,20100702,15000.00,98.728,4.370,,,,20100629,225454,1.00
2C1E3444FB2F7462,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100629,091730,20100709,25000.00,97.500,5.440,,,,20100629,225454,1.00
63F9B1470DB2569E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,091700,20100702,5000.00,100.378,6.598,,,,20100629,225454,1.00
798D906B0F0C7764,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100629,091730,20100709,25000.00,95.500,,,,,20100629,225454,1.00
3AF653F0CD892E4A,D,524426SE4,LEESBURG VA REF-SER B,20061219,5.000,20190915,,,20100629,091656,20100702,25000.00,114.396,,,,,20100629,225454,1.00
A13E2923E6200AC9,S,45129TV38,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER D-2,20000601,6.250,20200701,,,20100629,091738,20100702,5000.00,100.000,6.248,,,,20100629,225454,1.00
6E421DF932959CF2,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100629,091740,20100702,30000.00,107.245,4.001,,,,20100629,225454,1.00
D915EE356E7D7266,S,878147HD2,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20210215,,,20100629,091659,20100701,180000.00,111.290,3.311,,,,20100629,225454,1.00
97007839FB44C2B1,S,702750BC3,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20121215,,,20100629,091737,20100702,115000.00,108.525,1.449,,,,20100629,225454,1.00
B90963FB51F0991D,D,702750BC3,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20121215,,,20100629,091737,20100702,115000.00,108.325,,,,,20100629,225454,1.00
2D3AED79F8000DD1,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100629,091747,20100630,10000.00,85.225,5.430,,,,20100629,225454,1.00
FE3A86EFDFE7FC87,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100629,091716,20100630,45000.00,107.200,1.721,,,,20100629,225454,1.00
78B0BF3B73B45970,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100629,091721,20100715,10000.00,103.699,4.347,,,,20100629,225454,1.00
B459450FC28676CB,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100629,091726,20100702,475000.00,100.000,4.238,,,,20100629,225454,1.00
45FF100092BEAC4D,P,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20100629,091751,20100701,5000.00,98.000,5.646,,,,20100629,225454,1.00
8E5EACF8820EB19B,D,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20100629,091628,20100702,45000.00,100.260,,S,,,20100629,225454,1.00
196BAE49EFFD3944,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20100629,091745,20100702,500000.00,108.129,2.984,,,,20100629,225454,1.00
85457BAD4CB32B04,S,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20100629,091710,20100702,50000.00,114.203,1.650,,,,20100629,225454,1.00
9B4451A9E35CD7D3,S,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20100629,091700,20100702,100000.00,107.245,3.280,,,,20100629,225454,1.00
D4CCEC8F22A8C025,S,648712HF7,NEW SHOREHAM R I ,20100615,3.500,20230615,,,20100629,091700,20100702,10000.00,99.576,3.541,,,,20100629,225454,1.00
772A8A8508726D14,D,610814EG6,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20120501,,,20100629,091051,20100702,35000.00,106.613,,,,,20100629,225454,1.00
FCE5862C56F322B7,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100629,091052,20100702,100000.00,115.668,3.000,,,,20100629,225454,1.00
BBAB3FE17E04453D,S,599496MK9,MILFORD MASS ,20030315,3.800,20160315,,,20100629,091748,20100702,10000.00,105.525,2.049,,,,20100629,225454,1.00
CCE7C05C74B4C6CA,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100629,091746,20100702,15000.00,99.000,4.206,,,,20100629,225454,1.00
636315FA61BC62F1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,091759,20100702,25000.00,97.000,5.208,,,,20100629,225454,1.00
21E335F47A23239A,D,599496MK9,MILFORD MASS ,20030315,3.800,20160315,,,20100629,091748,20100702,10000.00,104.775,,,,,20100629,225454,1.00
CAF034959323CE2C,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100629,091746,20100702,15000.00,98.250,,,,,20100629,225454,1.00
673D733A5650C195,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,091759,20100702,25000.00,95.125,,,,,20100629,225454,1.00
67CA55EDBBE109C6,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100629,091702,20100702,10000.00,109.875,,,,,20100629,225454,1.00
9D64F614830C8B24,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100629,091659,20100702,10000.00,110.125,,,,,20100629,225454,1.00
88726506173BD730,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100629,091800,20100702,200000.00,117.698,2.150,,,,20100629,225454,1.00
550DB7FFEDD1E74D,D,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100629,091650,20100702,30000.00,103.375,,,,,20100629,225454,1.00
B6F5AC50014F6C0A,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100629,091807,20100702,95000.00,104.142,2.013,,,,20100629,225454,1.00
9749FE1BDE0E1F11,S,680554KB7,OLEAN N Y BD ANTIC NTS-SER B,20090813,3.500,20100812,,,20100629,091456,20100702,150000.00,100.000,3.395,,,,20100629,225454,1.00
DA460FB032E34016,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100629,091807,20100702,95000.00,104.017,,,,,20100629,225454,1.00
863BC78E111B3BF5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,091821,20100702,5000.00,100.000,7.247,,,,20100629,225454,1.00
739E5A810B1FAE3E,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100629,091821,20100702,5000.00,98.000,5.907,,,,20100629,225454,1.00
7703C4726C467040,S,987864LR4,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20140501,,,20100629,091809,20100702,30000.00,107.306,2.008,,,,20100629,225454,1.00
FD35A8CC02F38030,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,091430,20100702,90000.00,95.100,5.374,,,,20100629,225454,1.00
A09DB40E1B5579B6,S,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100629,091800,20100702,115000.00,100.999,4.244,,,,20100629,225454,1.00
7DF8219BC77C95B9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,091833,20100722,15000.00,103.600,6.057,,,,20100629,225454,1.00
F523D5B44C4BE9A1,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100629,091832,20100702,100000.00,102.000,4.931,,,,20100629,225454,1.00
DEC8F2358DC8AA61,D,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100629,091200,20100702,20000.00,110.654,,,,,20100629,225454,1.00
324E13618663D746,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100629,091838,20100702,5000.00,109.124,1.200,,,,20100629,225454,1.00
0B886B0E476A11E3,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,091838,20100702,20000.00,100.000,4.000,,,,20100629,225454,1.00
B17E2CD31009708E,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100629,091831,20100702,15000.00,103.698,5.150,,,,20100629,225454,1.00
99CC833AAF8D5FBF,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,091838,20100630,20000.00,98.125,,,,,20100629,225454,1.00
5EC3B69501373C14,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,091843,20100720,15000.00,101.703,3.020,,,,20100629,225454,1.00
F95E1DDB15D28917,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100629,091541,20100702,1MM+,112.477,,S,,,20100629,225454,1.00
0C997C0197238469,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100629,091726,20100702,475000.00,100.000,,,,,20100629,225454,1.00
6DCE1F38F4D5B09D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100629,091846,20100702,10000.00,97.500,5.706,,,,20100629,225454,1.00
8D5B1B992130BDC4,S,594610LV7,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20101115,,,20100629,091841,20100702,5000.00,98.536,4.022,,,,20100629,225454,1.00
ACB561E96E98AE92,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,091710,20100702,750000.00,97.400,5.438,,,,20100629,225454,1.00
35A7BF9C79B36DB7,P,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20100629,091749,20100630,30000.00,106.950,1.466,,,,20100629,225454,1.00
791A40A707F14DB1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,091857,20100702,5000.00,101.250,7.067,,,,20100629,225454,1.00
806AF1C85C39903B,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100629,091858,20100702,25000.00,99.999,5.000,,,,20100629,225454,1.00
860CB17EE996327F,D,818200SX6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20180601,,,20100629,091206,20100702,30000.00,102.141,,,,,20100629,225454,1.00
5775038870F82778,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100629,091904,20100702,10000.00,99.500,4.534,,,,20100629,225454,1.00
0D17A1F3C2B1A1BF,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20100629,091907,20100702,90000.00,111.172,1.050,,,,20100629,225454,1.00
D7412392D1FCF47B,P,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20100629,091901,20100702,75000.00,106.571,3.766,,,,20100629,225454,1.00
0748BF4B9B424F42,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100629,091858,20100702,315000.00,100.000,4.188,,,,20100629,225454,1.00
B7A801CD43F035E5,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,091854,20100702,100000.00,102.128,3.000,,,,20100629,225454,1.00
D3DDA336BF81E8A5,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,091854,20100702,100000.00,100.628,,,,,20100629,225454,1.00
ABF5F68FAA191913,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100629,091908,20100702,10000.00,102.888,3.968,,,,20100629,225454,1.00
5406662169B05CBC,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100629,091900,20100702,20000.00,103.698,5.150,,,,20100629,225454,1.00
0C82A3748113BD21,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100629,091859,20100702,40000.00,105.291,3.357,,,,20100629,225454,1.00
BD59E28374AFB973,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100629,091908,20100702,10000.00,101.388,,,,,20100629,225454,1.00
1A849AA10024E0BA,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100629,091913,20100702,10000.00,99.500,4.534,,,,20100629,225454,1.00
2DC8F897F7BD9DF6,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100629,091809,20100702,35000.00,103.500,4.141,,,,20100629,225454,1.00
02B39E58C89E8601,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100629,091910,20100716,50000.00,100.000,5.999,,,,20100629,225454,1.00
CDDB1F46867C29A9,S,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100629,091900,20100702,35000.00,102.453,4.597,,,,20100629,225454,1.00
EAB3131F84DB65B9,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,091851,20100720,15000.00,100.000,,,,,20100629,225454,1.00
4511A896AA9E3F67,D,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100629,091910,20100702,30000.00,102.375,,,,,20100629,225454,1.00
6FFB8A189E7A41E7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,091928,20100702,10000.00,100.000,4.648,,,,20100629,225454,1.00
F672926A4FA2E8D6,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,091919,20100720,15000.00,101.703,3.020,,,,20100629,225454,1.00
E873E3F67C1320D6,S,3466224E0,FORSYTH CNTY N C SCH,20080917,3.000,20110501,,,20100629,091904,20100702,60000.00,102.109,0.452,,,,20100629,225454,1.00
AA26C489A898930C,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100629,091905,20100702,5000.00,61.969,9.511,,,,20100629,225454,1.00
D466B66931AA0B66,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100629,091600,20100702,30000.00,114.784,2.800,,,,20100629,225454,1.00
7418E646AE043084,D,3466224E0,FORSYTH CNTY N C SCH,20080917,3.000,20110501,,,20100629,091904,20100702,60000.00,102.026,,,,,20100629,225454,1.00
FBDB9BE3727C2CB1,S,958366ZS8,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.900,20190401,,,20100629,091925,20100702,50000.00,103.206,3.000,,,,20100629,225454,1.00
055FE82F9E19172B,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100629,091905,20100702,5000.00,61.750,,,,,20100629,225454,1.00
04F9192CD6237D68,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100629,091501,20100702,90000.00,100.744,,,,,20100629,225454,1.00
0BC32ACE2B110176,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100629,091705,20100702,15000.00,102.737,,,,,20100629,225454,1.00
6B7658512E0AD836,D,958366ZS8,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.900,20190401,,,20100629,091925,20100702,50000.00,102.456,,,,,20100629,225454,1.00
ED43B3ED8F6368B3,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,091333,20100713,1MM+,100.250,,,,,20100629,225454,1.00
7A979E6AD71E2D24,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100629,091936,20100702,5000.00,100.000,5.645,,,,20100629,225454,1.00
A06D88767ED37322,S,171646MR0,CICERO ILL ,20040819,4.000,20131201,,,20100629,091927,20100702,25000.00,106.056,2.150,,,,20100629,225454,1.00
A9AD4115FC6961A7,S,586719CY0,MENDON UPTON MASS REGL SCH ,20050315,4.250,20140601,,,20100629,091926,20100702,10000.00,108.876,1.886,,,,20100629,225454,1.00
93D570BF6F699B77,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20100629,091914,20100702,90000.00,111.171,,,,,20100629,225454,1.00
429F3B3C7DDD97DB,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100629,091935,20100702,15000.00,92.212,5.572,,,,20100629,225454,1.00
C25A2D3D31048BDA,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100629,091934,20100702,25000.00,104.423,1.450,,,,20100629,225454,1.00
EEA9AED2A301ACE8,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100629,091840,20100702,25000.00,112.783,,,,,20100629,225454,1.00
8DEFCFD05FC7D56B,S,2500925E9,DES MOINES IOWA REF-SER A,20100126,2.000,20140601,,,20100629,091940,20100702,10000.00,101.510,1.600,,,,20100629,225454,1.00
D63D58F13AA2AB7E,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100629,091941,20100702,15000.00,100.000,5.124,,,,20100629,225454,1.00
2B661E70AC5DA28C,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100629,091944,20100702,40000.00,99.830,5.011,,,,20100629,225454,1.00
48E1C8DD86E685FB,D,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100629,091941,20100702,25000.00,102.120,,,,,20100629,225454,1.00
D575A643F9AF6C9B,S,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100629,091936,20100702,5000.00,100.200,4.816,,,,20100629,225454,1.00
6BD47656DB6C1CE5,S,17239YBU5,CINCO TEX MUN UTIL DIST NO 1 REF,20050501,4.000,20111201,,,20100629,091936,20100702,20000.00,101.983,2.562,,,,20100629,225454,1.00
FCB32A9C52EEFBA0,S,677520GJ1,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.750,20120901,,,20100629,091947,20100702,30000.00,106.092,0.900,,,,20100629,225454,1.00
38E5B0304C9D4FF4,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100629,091932,20100702,50000.00,118.902,1.674,,,,20100629,225454,1.00
A6DAB0AE9F946553,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,091952,20100702,10000.00,101.250,7.067,,,,20100629,225454,1.00
5F4F1C80B508516D,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100629,085200,20100702,45000.00,99.650,,,,,20100629,225454,1.00
D1607F4E93B7A4CA,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,091927,20100720,15000.00,100.000,,,,,20100629,225454,1.00
6ED446F186D1B0DB,D,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100629,091928,20100702,5000.00,100.000,,,,,20100629,225454,1.00
576E4815A9D5B9C3,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100629,091415,20100702,1MM+,112.417,,P,,,20100629,225454,1.00
6D1032BC2A354C63,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100629,091858,20100702,315000.00,100.000,,,,,20100629,225454,1.00
A16DDFCD839453D8,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100629,091932,20100702,50000.00,118.152,,,,,20100629,225454,1.00
D290E3B2F62B9BD5,S,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100629,091900,20100702,15000.00,102.453,4.597,,,,20100629,225454,1.00
5BD7063A093192D2,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100629,091800,20100702,25000.00,113.033,3.325,,,,20100629,225454,1.00
82C3F3CC7C3500CD,S,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20100629,091900,20100702,20000.00,109.840,1.000,,,,20100629,225454,1.00
6907B2918E8D8242,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,091432,20100702,25000.00,95.100,5.374,,,,20100629,225454,1.00
BCFB2FFD54AD56DA,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100629,091932,20100702,50000.00,118.152,,,,,20100629,225454,1.00
2F29219042AE08FD,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20100629,091951,20100702,250000.00,108.129,2.984,,,,20100629,225454,1.00
A1A35C68545A94B5,S,465668MW8,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20160701,Y,,20100629,091951,20100708,150000.00,106.708,2.052,,,,20100629,225454,1.00
243F101B721F1254,D,3466224E0,FORSYTH CNTY N C SCH,20080917,3.000,20110501,,,20100629,091900,20100702,60000.00,101.926,,,,,20100629,225454,1.00
EA095C69411D4E4F,D,3466224E0,FORSYTH CNTY N C SCH,20080917,3.000,20110501,,,20100629,091902,20100702,60000.00,102.026,,,,,20100629,225454,1.00
909A528091ADA1E8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,092008,20100722,10000.00,103.600,6.057,,,,20100629,225454,1.00
29CA6D1F8A851799,S,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100629,092003,20100702,50000.00,99.669,5.035,,,,20100629,225454,1.00
560BF4956D961B49,S,40785EJK3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.250,20210715,,,20100629,091753,20100702,1MM+,105.052,0.360,,,,20100629,225454,1.00
2129219AAE8CC8EB,P,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100629,092000,20100702,200000.00,88.168,6.211,,,,20100629,225454,1.00
B7C3420990628351,P,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20100629,092010,20100702,60000.00,100.066,3.985,,,,20100629,225454,1.00
044CCE7B822745D6,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100629,092005,20100702,25000.00,99.997,4.000,,,,20100629,225454,1.00
B0E052E8523E829C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,092009,20100702,10000.00,97.665,5.149,,,,20100629,225454,1.00
4250E7EEDC78CEFE,D,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100629,091944,20100702,250000.00,107.404,,,,,20100629,225454,1.00
243CD945AE0C57FA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,092009,20100702,10000.00,95.750,,,,,20100629,225454,1.00
1D59EA6E22EADC5F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,092009,20100702,10000.00,95.750,,,,,20100629,225454,1.00
80CDF8B5B205EB13,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100629,091434,20100702,40000.00,89.569,,,,,20100629,225454,1.00
EDD33046EA2B6B8D,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100629,092008,20100702,100000.00,108.141,3.670,,,,20100629,225454,1.00
E3B37D1A2ECD95B4,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100629,092009,20100702,50000.00,100.000,4.875,,,,20100629,225454,1.00
87E819E433850D10,S,64985FVC2,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.800,20140115,,,20100629,091923,20100629,25000.00,101.375,-9.798,,,,20100629,225454,1.00
350B327A9E16D8DC,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100629,092008,20100702,100000.00,106.141,,,,,20100629,225454,1.00
99388385C133C4AC,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100629,092009,20100701,50000.00,99.250,,,,,20100629,225454,1.00
C08752A5D2A4B3D6,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,091900,20100630,110000.00,100.148,,,,,20100629,225454,1.00
D6FE21B49271FF9C,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100629,092000,20100702,50000.00,101.925,5.738,,,,20100629,225454,1.00
2F556A1EABFBF1E5,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,091915,20100630,110000.00,100.208,,,,,20100629,225454,1.00
0904CDD1E1B4E43D,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100629,091900,20100702,1MM+,115.035,,,,,20100629,225454,1.00
EEC0C593ED74AC85,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100629,091900,20100702,1MM+,114.080,,,,,20100629,225454,1.00
F4D97E21B34BFC90,D,64988VBN2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20150215,,,20100629,091800,20100702,95000.00,110.014,,,,,20100629,225454,1.00
E0AB9F70C3EE233E,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100629,092023,20100702,20000.00,95.750,5.431,,,,20100629,225454,1.00
0669D0DBDCAA87B5,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100629,092027,20100702,15000.00,102.559,3.235,,,,20100629,225454,1.00
8D225D2D987F028C,D,608557UM4,MOLINE ILL REF-SER A,20100713,3.000,20150201,Y,,20100629,092000,20100713,75000.00,103.006,,,,,20100629,225454,1.00
7AABAE91D3143D64,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100629,092011,20100702,30000.00,104.025,3.814,,,,20100629,225455,1.00
DF6B804F8ACC690A,S,715255CY9,PERRYVILLE MO NAT GAS REV ,20040601,5.000,20150701,,,20100629,092045,20100702,20000.00,100.000,5.000,,,,20100629,225455,1.00
D17EA9E2C48A1050,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,092000,20100702,500000.00,98.690,5.089,,,,20100629,225455,1.00
ACC86E3F284DC9FD,D,465668MW8,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20160701,Y,,20100629,091946,20100708,150000.00,104.648,,,,,20100629,225455,1.00
F70A4A825E13D85B,D,465668MW8,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20160701,Y,,20100629,091945,20100708,150000.00,104.708,,,,,20100629,225455,1.00
85615C63FAEFB851,S,864855J51,SUGAR LAND TEX ,20100615,4.125,20300215,,,20100629,092000,20100702,15000.00,98.462,4.241,,,,20100629,225455,1.00
9F0A8AC235B02E7B,S,523494HF2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.000,20190801,,,20100629,092032,20100702,25000.00,101.499,3.550,,,,20100629,225455,1.00
B08EBB98218C8281,D,864855J51,SUGAR LAND TEX ,20100615,4.125,20300215,,,20100629,091730,20100702,15000.00,98.462,,,,,20100629,225455,1.00
40ED55D181144933,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,092050,20100702,40000.00,101.750,5.223,,,,20100629,225455,1.00
73403519A597CB81,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20100629,091953,20100709,20000.00,100.898,4.589,,,,20100629,225455,1.00
6D566E6ADC10EA89,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100629,092051,20100702,110000.00,99.125,4.573,,,,20100629,225455,1.00
1578E33BA4BED09E,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100629,092045,20100702,35000.00,105.877,0.681,,,,20100629,225455,1.00
5BE7B757353F395A,D,523494HF2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.000,20190801,,,20100629,092032,20100702,25000.00,99.997,,,,,20100629,225455,1.00
B78B3F47838BE11C,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100629,092045,20100702,35000.00,105.849,,,,,20100629,225455,1.00
4A35131AB2F30DD5,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100629,092101,20100702,5000.00,100.040,4.992,,,,20100629,225455,1.00
0A151AC40A05FE37,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,092102,20100702,10000.00,102.000,6.368,,,,20100629,225455,1.00
1D3D147B4A9C1010,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,092048,20100702,35000.00,99.998,4.997,,,,20100629,225455,1.00
675B4157EE960EBC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,092108,20100713,15000.00,102.250,6.175,,,,20100629,225455,1.00
B45E4548F2549EB4,S,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20100629,092110,20100702,5000.00,100.000,5.399,,,,20100629,225455,1.00
A5015213ED0E5C8D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100629,092037,20100629,1MM+,100.000,0.000,,,,20100629,225455,1.00
432DDAA4261B32C1,D,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20100629,091948,20100702,45000.00,99.760,,P,,,20100629,225455,1.00
7D56F2A8D0E246D4,D,432337CE1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20141001,,,20100629,091600,20100702,100000.00,100.396,,,,,20100629,225455,1.00
F67CA25E1F1E4B1D,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100629,091658,20100702,240000.00,111.273,,,,,20100629,225455,1.00
CFAB7A24117B3B1B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,092100,20100702,5000.00,100.357,6.600,,,,20100629,225455,1.00
7E09C74D156587E9,D,206461GL3,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20191201,,,20100629,091346,20100702,25000.00,104.730,,,,,20100629,225455,1.00
A5DCB8480062FE3E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,092100,20100702,20000.00,94.754,5.401,,,,20100629,225455,1.00
F082CEB462C038FE,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,092114,20100702,10000.00,102.000,5.907,,,,20100629,225455,1.00
4FCFD25DBBC3F597,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,092116,20100702,5000.00,102.250,6.376,,,,20100629,225455,1.00
895C2191B6BB2CDF,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100629,092111,20100702,200000.00,99.125,,,,,20100629,225455,1.00
3409BFE867A450B6,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100629,092116,20100702,5000.00,101.232,4.564,,,,20100629,225455,1.00
F33C7538B03F6EFF,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100629,092055,20100702,10000.00,104.993,5.053,,,,20100629,225455,1.00
EB02F35600A0F599,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100629,092055,20100702,10000.00,104.642,,,,,20100629,225455,1.00
F9C620B13B1B5F67,S,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100629,092113,20100702,5000.00,109.094,1.684,,,,20100629,225455,1.00
536C9B3B4260C182,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100629,092117,20100702,10000.00,113.562,2.166,,,,20100629,225455,1.00
A36E32C943952513,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100629,092052,20100702,40000.00,106.975,3.299,,,,20100629,225455,1.00
E0DFC6D937AF5BBE,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100629,092123,20100702,45000.00,97.121,1.304,,,,20100629,225455,1.00
2173208286D400E0,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100629,092000,20100702,5000.00,105.140,3.750,,,,20100629,225455,1.00
9677F60644A3EF22,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100629,092123,20100702,5000.00,99.000,,,,,20100629,225455,1.00
816F05335C94DC53,S,81369TDL2,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.750,20171201,,,20100629,084016,20100702,25000.00,102.214,4.350,,,,20100629,225455,1.00
F4394AB3C6A062D7,S,74526LCF8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20111201,,,20100629,092126,20100702,75000.00,104.003,2.110,,,,20100629,225455,1.00
9845837BEBD2E473,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,092129,20100702,5000.00,102.000,4.920,,,,20100629,225455,1.00
7B1E56A59640C0B9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,092132,20100722,10000.00,103.600,6.057,,,,20100629,225455,1.00
85A54C0852A16C0E,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100629,091127,20100702,245000.00,108.220,,,,,20100629,225455,1.00
90FE512C5041F82A,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100629,092131,20100702,10000.00,110.500,3.896,,,,20100629,225455,1.00
296250A6C35602FC,P,732623CV3,PONTIAC MICH WTR SUPPLY REV ,20020501,5.800,20220101,,,20100629,092133,20100702,10000.00,79.933,8.580,,,,20100629,225455,1.00
0EA4F673C82D3DE0,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100629,092122,20100702,10000.00,109.000,,,,,20100629,225455,1.00
72CDC9C6424E0C14,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100629,092133,20100702,45000.00,101.750,4.662,,,,20100629,225455,1.00
DC26B9C4BF5CC5BD,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100629,092135,20100702,50000.00,106.898,2.529,,,,20100629,225455,1.00
E060C7CE7D619042,S,792072DA5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20050629,5.000,20251001,,,20100629,091730,20100630,25000.00,102.500,4.459,,,,20100629,225455,1.00
655D7D726ED4581A,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100629,092133,20100702,45000.00,99.750,,,,,20100629,225455,1.00
8C7D33F7B98D9BBC,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100629,092135,20100702,50000.00,106.523,,,,,20100629,225455,1.00
C02EB688DC31AFE4,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100629,092135,20100702,35000.00,55.522,,,,,20100629,225455,1.00
82655B9FE9238C02,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100629,092131,20100702,45000.00,106.975,3.299,,,,20100629,225455,1.00
ABC8379D1E2A8E9A,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100629,092128,20100702,35000.00,56.823,4.232,,,,20100629,225455,1.00
C2F4489815B0F9C0,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100629,092128,20100702,35000.00,55.522,,,,,20100629,225455,1.00
4E4E5B172367D417,S,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100629,092149,20100702,5000.00,102.732,1.545,,,,20100629,225455,1.00
88136E7816CDDADC,S,951835BB2,WEST CENTRAL IOWA CMNTY SCH ,20090501,4.600,20150501,,,20100629,092143,20100630,240000.00,111.925,2.000,,,,20100629,225455,1.00
1EF32364839249A1,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100629,092154,20100702,10000.00,100.720,4.003,,,,20100629,225455,1.00
1EF7658857E9B8E7,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100629,092137,20100702,15000.00,101.975,4.757,,,,20100629,225455,1.00
26D28818DF605D88,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100629,092137,20100702,15000.00,99.950,,,,,20100629,225455,1.00
1E1C5010EFEA5C95,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100629,092155,20100702,5000.00,98.500,5.752,,,,20100629,225455,1.00
BB110644595AA0B3,D,74526LCF8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20111201,,,20100629,092133,20100702,75000.00,103.803,,,,,20100629,225455,1.00
C5CCCDFC9DEB2CFA,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100629,092003,20100702,15000.00,85.897,,S,,,20100629,225455,1.00
3B35C6E03D8E954F,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,092201,20100714,25000.00,100.800,4.398,,,,20100629,225455,1.00
012612E06F958BD3,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100629,092201,20100702,25000.00,100.800,4.498,,,,20100629,225455,1.00
7B5E9AA3E5BB2976,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20100629,092202,20100702,10000.00,102.930,4.300,,,,20100629,225455,1.00
0A170422E5B937C3,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100629,092156,20100702,500000.00,98.940,,P,,,20100629,225455,1.00
15808DACA3C15E80,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,092209,20100702,5000.00,102.000,5.660,,,,20100629,225455,1.00
2829CFEB8AE8931F,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100629,092112,20100702,5000.00,107.094,,,,,20100629,225455,1.00
7D4F1A126E4E11CD,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100629,092109,20100702,5000.00,107.594,,,,,20100629,225455,1.00
B501208668546C2D,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100629,092209,20100702,50000.00,99.725,5.018,,,,20100629,225455,1.00
A1427F8CB833B739,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100629,092156,20100702,10000.00,100.381,5.047,,,,20100629,225455,1.00
D2E680281E2FDA05,S,262477EG3,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100629,092209,20100702,50000.00,102.354,3.478,,,,20100629,225455,1.00
EE34BF92D8C5E246,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100629,092217,20100702,25000.00,99.960,4.378,,,,20100629,225455,1.00
29758A0E1DC5F4D1,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20100629,092225,20100702,10000.00,87.564,2.654,,,,20100629,225455,1.00
F52EE8FD628408AC,P,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100629,092159,20100702,40000.00,55.892,4.774,,,,20100629,225455,1.00
7741A13614C7B9D6,S,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20100629,091731,20100629,500000.00,108.027,0.480,,,,20100629,225455,1.00
F71FCD3B62AA237A,S,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100629,092222,20100702,50000.00,102.465,2.119,,,,20100629,225455,1.00
3D878305B731DDC6,D,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100629,092222,20100702,50000.00,101.956,,,,,20100629,225455,1.00
B5C01F1E27A1BEA1,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100629,092000,20100702,10000.00,103.979,,,,,20100629,225455,1.00
6565775247693F64,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,092237,20100702,80000.00,89.000,5.172,,,,20100629,225455,1.00
B34B6C175A918D4F,S,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20100629,092223,20100702,25000.00,67.470,3.529,,,,20100629,225455,1.00
212C5F4666262EAE,P,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100629,092100,20100702,300000.00,111.532,3.587,,,,20100629,225455,1.00
F10F6FF75F6A58CA,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100629,092231,20100702,10000.00,106.850,3.318,,,,20100629,225455,1.00
9DC24E930FF2CE42,S,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20100629,092225,20100702,30000.00,114.892,2.421,,,,20100629,225455,1.00
8CBA78DC911746CC,D,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20100629,092225,20100702,30000.00,113.892,,,,,20100629,225455,1.00
DB73F82B3C74A5BC,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,092246,20100720,10000.00,100.000,4.249,,,,20100629,225455,1.00
A3B86DE0BE18A9C4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,092248,20100702,5000.00,102.000,4.920,,,,20100629,225455,1.00
8E0B9F148F3FB2AC,S,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20100629,092237,20100702,15000.00,100.833,0.301,,,,20100629,225455,1.00
54155F0EDC03D882,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100629,092239,20100702,45000.00,101.750,4.662,,,,20100629,225455,1.00
C742417571636612,D,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20100629,092237,20100702,15000.00,100.083,,,,,20100629,225455,1.00
9AD8D89FB1B82BBF,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100629,092239,20100702,45000.00,99.750,,,,,20100629,225455,1.00
205CF81968524254,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100629,092249,20100702,30000.00,106.467,3.381,,,,20100629,225455,1.00
F9F5412BBE865C0B,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100629,092242,20100707,20000.00,101.780,4.200,,,,20100629,225455,1.00
C9DE3408CCBE8D64,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100629,092255,20100715,10000.00,100.000,4.248,,,,20100629,225455,1.00
371067E61AD667C1,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100629,092249,20100702,30000.00,104.967,,,,,20100629,225455,1.00
C5910EBB72C73E1E,S,791451GK7,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.375,20110215,,,20100629,092254,20100702,25000.00,102.193,0.817,,,,20100629,225455,1.00
A3ABBC405CEFD588,S,799055JX7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20240801,,,20100629,092237,20100702,25000.00,105.645,0.671,,,,20100629,225455,1.00
ED63695C81E4CA4C,S,040507LX1,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20160701,,,20100629,092258,20100702,75000.00,101.600,3.700,,,,20100629,225455,1.00
7C520C3333AF1EE8,S,46245WBQ9,IOWA FIN AUTH RETIREMENT CMNTY EDGEWATER A WESLEY-SER A,20071220,6.000,20171115,,,20100629,092240,20100702,10000.00,92.949,7.250,,,,20100629,225455,1.00
3F67357088C5C59B,S,196474H29,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.100,20131201,,,20100629,092242,20100702,5000.00,101.411,4.647,,,,20100629,225455,1.00
1B00870DCF0F8C76,D,799055JX7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20240801,,,20100629,092239,20100702,25000.00,105.623,,,,,20100629,225455,1.00
EF4DA1632B80BABC,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,092119,20100720,1000000.00,97.890,,S,,,20100629,225455,1.00
CC4FD0088F389713,D,040507LX1,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20160701,,,20100629,092258,20100702,75000.00,100.100,,,,,20100629,225455,1.00
5415F120DE038A43,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100629,092302,20100716,20000.00,102.936,4.035,,,,20100629,225455,1.00
AECCF54D548F93DE,S,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100629,092302,20100702,20000.00,115.165,3.496,,,,20100629,225455,1.00
67FE61A02D6A1C22,S,641461JM1,NEVADA ST NAT RES-SER D,20080731,3.750,20170601,,,20100629,092305,20100702,150000.00,106.521,2.709,,,,20100629,225455,1.00
148541A6A39BB00D,P,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20100629,092146,20100702,1MM+,109.070,2.926,,,,20100629,225455,1.00
76A27502557D1267,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100629,092302,20100716,20000.00,100.936,,,,,20100629,225455,1.00
E33BB5BA73665A6C,D,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100629,092302,20100702,20000.00,113.665,,,,,20100629,225455,1.00
0A2E91E83EA3DA56,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100629,091825,20100702,350000.00,103.439,,,,,20100629,225455,1.00
C5B6059BAB2F8A5B,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,091749,20100714,550000.00,98.731,,,,,20100629,225455,1.00
FC13DE60618633F4,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,092012,20100715,330000.00,97.842,,,,,20100629,225455,1.00
6DDBB8E65E73E4EF,D,641461JM1,NEVADA ST NAT RES-SER D,20080731,3.750,20170601,,,20100629,092305,20100702,150000.00,105.021,,,,,20100629,225455,1.00
74A29A8B88F5E471,S,670500DN4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20130715,,,20100629,092300,20100702,50000.00,111.305,1.198,,,,20100629,225455,1.00
AE556142493D0DC0,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100629,092310,20100702,20000.00,107.700,4.026,,,,20100629,225455,1.00
BEF327B14C0EEE52,P,650567EJ5,NEWAYGO MICH SPL ASSMT-SER A,19930701,5.700,20130801,,,20100629,092306,20100702,5000.00,98.500,6.241,,,,20100629,225455,1.00
EB84EEEC8529D1BE,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100629,092303,20100702,10000.00,112.576,3.879,,,,20100629,225455,1.00
5E83F6AA6D196F8B,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100629,091929,20100702,730000.00,103.077,,P,,,20100629,225455,1.00
CB3BB34375FF5BC9,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100629,092215,20100702,100000.00,98.940,,,,,20100629,225455,1.00
7766EF33262375FF,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100629,092214,20100702,100000.00,99.000,,,,,20100629,225455,1.00
7A33FB92C6A09BDB,D,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20100629,092100,20100702,25000.00,110.659,,,,,20100629,225455,1.00
0AC5DEFCA27DA1B2,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,092325,20100702,10000.00,100.000,3.374,,,,20100629,225455,1.00
D52FA6AD31FC0950,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100629,092301,20100702,5000.00,91.604,2.206,,,,20100629,225455,1.00
24B96A1558A5A0C6,S,132285E45,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20130201,,,20100629,092300,20100702,10000.00,105.082,1.000,,,,20100629,225455,1.00
0E0D56E2F7FE7DFB,S,648712HF7,NEW SHOREHAM R I ,20100615,3.500,20230615,,,20100629,092200,20100702,20000.00,99.576,3.541,,,,20100629,225455,1.00
776FB61B7C5130EB,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100629,092326,20100702,25000.00,99.960,4.378,,,,20100629,225455,1.00
084AA23691061B87,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,092326,20100702,15000.00,101.362,4.481,,,,20100629,225455,1.00
6FA9127FFA375DA7,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100629,092301,20100702,5000.00,91.444,,,,,20100629,225455,1.00
9983B5D4987C73F6,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100629,092332,20100702,250000.00,109.407,1.398,,,,20100629,225455,1.00
EF56473F6E859704,D,132285E45,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20130201,,,20100629,092300,20100702,10000.00,104.582,,,,,20100629,225455,1.00
95804D58B26C34FC,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100629,092156,20100702,500000.00,99.000,,S,,,20100629,225455,1.00
3B6B53DD9AF10289,D,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20100629,092200,20100702,25000.00,65.595,,,,,20100629,225455,1.00
A8B5C72EA4FFE329,D,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20100629,092220,20100702,25000.00,65.845,,,,,20100629,225455,1.00
8F26B7CF4D3C0308,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100629,092225,20100702,25000.00,108.314,,,,,20100629,225455,1.00
DBABA73882905EA6,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100629,092222,20100702,25000.00,108.564,,,,,20100629,225455,1.00
B2C9851F43352C36,D,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100629,092227,20100702,20000.00,99.750,,,,,20100629,225455,1.00
B019209DE1C95225,D,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100629,092322,20100702,250000.00,109.407,,,,,20100629,225455,1.00
3A8419964B84681B,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100629,092200,20100702,50000.00,112.855,,,,,20100629,225455,1.00
D6FD2A78125F8E46,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100629,092300,20100702,20000.00,104.616,4.741,,,,20100629,225455,1.00
F84621109DB713FA,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100629,092300,20100702,100000.00,110.900,2.404,,,,20100629,225455,1.00
90EB56642ED36583,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,092338,20100702,25000.00,101.250,7.067,,,,20100629,225455,1.00
34D4A825110C4D5C,P,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100629,092341,20100702,20000.00,99.654,5.028,,,,20100629,225455,1.00
3F8AEB9BFA337CF1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,092344,20100722,10000.00,103.600,6.057,,,,20100629,225455,1.00
33849CDFC14164BC,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100629,092337,20100702,35000.00,106.636,0.746,,,,20100629,225455,1.00
D5209E0227393970,D,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100629,092337,20100702,35000.00,106.636,,,,,20100629,225455,1.00
3E1D016C7F26FDAE,D,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100629,091254,20100702,100000.00,104.393,,,,,20100629,225455,1.00
A06F2EE3862F3F2A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,092340,20100701,30000.00,101.000,7.207,,,,20100629,225455,1.00
4B37950706326FF1,S,279533SB0,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20120201,,,20100629,092217,20100630,100000.00,106.582,0.814,,,,20100629,225455,1.00
F6290DB46B0A0F31,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100629,092300,20100702,50000.00,113.748,1.388,,,,20100629,225455,1.00
691969977632BF12,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100629,092200,20100702,50000.00,112.980,3.390,,,,20100629,225455,1.00
AF5BDB40EA7C6953,S,274137XJ2,EAST ORANGE N J CAP IMPT,20030915,4.000,20120915,,,20100629,092334,20100702,15000.00,104.386,1.955,,,,20100629,225455,1.00
0DB5E86C1BA12BD7,S,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100629,092347,20100702,15000.00,110.518,1.072,,,,20100629,225455,1.00
A0B5C3D4CB145CBB,S,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100629,092130,20100715,15000.00,100.611,2.913,,,,20100629,225455,1.00
6EE33386970FCCA1,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100629,092318,20100702,25000.00,99.992,5.250,,,,20100629,225455,1.00
BD37CF124121516B,P,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100629,092328,20100702,25000.00,101.800,4.700,,,,20100629,225455,1.00
A2E9C3DBD3C58C17,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100629,092343,20100702,20000.00,99.992,5.000,,,,20100629,225455,1.00
7F0DD3580769124D,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100629,092343,20100702,20000.00,98.116,,,,,20100629,225455,1.00
11A713C6F1339098,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,092353,20100702,5000.00,100.000,5.248,,,,20100629,225455,1.00
C24FEC61056BE871,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,092100,20100702,250000.00,101.795,,P,,,20100629,225455,1.00
E9A1DCA97AEA88AF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,092354,20100702,10000.00,101.000,7.103,,,,20100629,225455,1.00
0A56EEA0F9112417,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,092358,20100702,5000.00,102.000,5.660,,,,20100629,225455,1.00
BFE177006A7E60D1,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,092400,20100702,10000.00,102.000,5.660,,,,20100629,225455,1.00
2D0AF4725010065D,D,762243AJ2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-AUXILIARY-B,20030701,3.375,20120915,,,20100629,092200,20100702,25000.00,99.250,,S,,,20100629,225455,1.00
47891BA2DDDF266B,D,762242XY6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20111115,,,20100629,092229,20100702,10000.00,99.000,,S,,,20100629,225455,1.00
4561C88EE78DB7AA,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,092351,20100702,30000.00,99.999,4.500,,,,20100629,225455,1.00
F82590F10CE79598,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100629,092356,20100702,30000.00,103.086,4.000,,,,20100629,225455,1.00
B3A77F64C77D5AAF,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100629,092344,20100702,105000.00,97.609,5.200,,,,20100629,225455,1.00
4EC58B8565EF5D57,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,092351,20100702,30000.00,98.249,,,,,20100629,225455,1.00
320B46C347DF59B4,P,676195JG6,O FALLON MO CTFS PARTN SER A,20060322,4.000,20170901,,,20100629,092409,20100702,15000.00,102.250,3.244,,,,20100629,225455,1.00
C5C1E2F6E1BBC43B,S,917565HG1,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20250615,,,20100629,092402,20100702,50000.00,109.605,3.600,,,,20100629,225455,1.00
05D1BE80AF9DF276,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100629,092402,20100702,10000.00,97.500,5.706,,,,20100629,225455,1.00
BAC614FB638D19A1,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100629,092401,20100702,15000.00,96.250,4.811,,,,20100629,225455,1.00
0838E82533EB23BB,D,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100629,091942,20100715,15000.00,99.750,,,,,20100629,225455,1.00
B359C98F80929D3C,S,244109K29,DEER PARK TEX REF,20100501,4.500,20200315,,,20100629,092400,20100702,15000.00,110.851,3.190,,,,20100629,225455,1.00
AFDA3992CED02705,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,092418,20100702,5000.00,102.000,5.907,,,,20100629,225455,1.00
F62BFC0D5742AA3A,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100629,092413,20100702,25000.00,111.489,1.093,,,,20100629,225455,1.00
290CC6C86C961761,P,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100629,091121,20100707,1MM+,100.000,,,,,20100629,225455,1.00
EED0A2AE5A303B88,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100629,092419,20100630,10000.00,100.000,,,,,20100629,225455,1.00
E316241E0666B651,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20100629,092300,20100701,250000.00,105.926,2.663,,,,20100629,225455,1.00
35014C8664AC706E,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100629,092400,20100701,250000.00,101.866,1.245,,,,20100629,225455,1.00
0383258D3228B885,P,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20100629,092400,20100701,100000.00,103.916,3.373,,,,20100629,225455,1.00
01D1C4CE99A7E9C2,P,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100629,092400,20100702,25000.00,110.924,3.042,,,,20100629,225455,1.00
CD00C70BD89594FC,S,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20100629,092325,20100702,400000.00,109.457,0.620,,,,20100629,225455,1.00
2E3C808FE38109F7,S,100272FA6,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20110301,,,20100629,092419,20100702,25000.00,102.887,0.634,,,,20100629,225455,1.00
F9475331AA342512,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,Y,,20100629,092414,20100702,75000.00,99.750,3.523,,,,20100629,225455,1.00
85977BB6B032519B,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20100629,092300,20100701,250000.00,106.076,,,,,20100629,225455,1.00
346D6BF229C3C0DC,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100629,092330,20100702,730000.00,103.137,,S,,,20100629,225455,1.00
272B8286850DA1AF,D,100272FA6,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20110301,,,20100629,092419,20100702,25000.00,102.762,,,,,20100629,225455,1.00
55BA13EC75215ADA,D,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100629,092300,20100702,75000.00,110.100,,,,,20100629,225455,1.00
0EA791802BE71FD0,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100629,092400,20100701,250000.00,101.966,,,,,20100629,225455,1.00
223D7F2DB6CF2E78,D,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20100629,092400,20100701,100000.00,104.066,,,,,20100629,225455,1.00
8B8C3C1AE6FE01D0,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,092433,20100702,10000.00,100.000,3.374,,,,20100629,225455,1.00
04E16E0BF766281A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,092433,20100702,10000.00,101.362,4.481,,,,20100629,225455,1.00
EEDF107FAAC93788,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,091630,20100720,1000000.00,97.815,,P,,,20100629,225455,1.00
9E280CA2DCC628D8,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100629,092407,20100702,10000.00,98.894,4.578,,,,20100629,225455,1.00
E9FCCD774FC5325E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,092443,20100722,10000.00,103.600,6.057,,,,20100629,225455,1.00
7D7DC7BB67BEF95B,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100629,092447,20100702,30000.00,104.000,5.550,,,,20100629,225455,1.00
50F5B7B6DC5C1912,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100629,092443,20100702,35000.00,103.611,3.860,,,,20100629,225455,1.00
5D0C5F3FE3591355,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,092441,20100702,10000.00,101.497,5.002,,,,20100629,225455,1.00
28CFB239C06B0FF2,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100629,092443,20100702,10000.00,90.794,6.118,,,,20100629,225455,1.00
3ABFC01329283CDA,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100629,092446,20100630,5000.00,100.000,,,,,20100629,225455,1.00
82263B404E39BA84,S,34073MJK9,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20210801,,,20100629,092407,20100702,30000.00,95.511,5.650,,,,20100629,225455,1.00
9539B8C0A5987E9D,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,092026,20100630,50000.00,99.200,,,,,20100629,225455,1.00
698EBC5080143CBD,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100629,092400,20100702,10000.00,107.804,3.915,,,,20100629,225455,1.00
1D01222DF95C5552,S,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100629,092457,20100702,45000.00,109.124,2.772,,,,20100629,225455,1.00
A2AD470855978F7E,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100629,092448,20100702,25000.00,104.236,,,,,20100629,225455,1.00
67707158027B3916,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100629,092456,20100702,25000.00,105.686,4.903,,,,20100629,225455,1.00
28C02397176B93F4,S,608557UM4,MOLINE ILL REF-SER A,20100713,3.000,20150201,Y,,20100629,092100,20100713,75000.00,103.656,2.152,,,,20100629,225455,1.00
170319D837D78604,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,092015,20100702,30000.00,100.500,6.930,,,,20100629,225455,1.00
34E2A8B6902629A2,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100629,092225,20100702,10000.00,100.281,,,,,20100629,225455,1.00
2873D132A82B5815,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100629,092424,20100702,25000.00,105.099,4.250,,,,20100629,225455,1.00
BEBF63A6FD851615,S,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100629,092442,20100701,20000.00,97.625,6.487,,,,20100629,225455,1.00
F1AF814C15044066,S,696667WP5,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20240801,,,20100629,092442,20100702,15000.00,101.360,4.308,,,,20100629,225455,1.00
954802AD922199DF,D,608557UM4,MOLINE ILL REF-SER A,20100713,3.000,20150201,Y,,20100629,092004,20100713,75000.00,103.056,,,,,20100629,225455,1.00
F4F0205E9BC3AC55,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,092441,20100702,10000.00,99.998,,,,,20100629,225455,1.00
4D0BF51F4CC6CC82,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100629,092259,20100702,50000.00,118.052,,,,,20100629,225455,1.00
05D42629F585BDD0,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100629,092100,20100702,10000.00,97.893,,,,,20100629,225455,1.00
C8013ED457CEF37B,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100629,092359,20100702,25000.00,100.066,,,,,20100629,225455,1.00
18A4656E6F92A83F,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100629,092505,20100713,10000.00,100.500,4.129,,,,20100629,225455,1.00
2CE4FE8B564C265E,S,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20100629,092459,20100702,10000.00,107.034,3.000,,,,20100629,225455,1.00
DC972B16E6343B77,D,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20100629,092459,20100702,10000.00,106.284,,,,,20100629,225455,1.00
8DA28D7244846166,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100629,092359,20100702,25000.00,100.316,,,,,20100629,225455,1.00
6AE490119F8FC8E0,S,246380HA0,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20120701,,,20100629,092501,20100701,10000.00,97.077,1.489,,,,20100629,225455,1.00
4B7D275117205E9D,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100629,092200,20100702,65000.00,112.054,1.290,,,,20100629,225455,1.00
2B292D92D2891CDA,S,107313EE4,BRENTWOOD MO SCH DIST REF-IMPT,20090416,4.500,20290301,,,20100629,092347,20100702,100000.00,103.625,4.000,,,,20100629,225455,1.00
AB8B1CD72F4F0EF9,D,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20100629,092400,20100702,30000.00,113.892,,,,,20100629,225455,1.00
C609D2D2D9B50B03,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100629,092508,20100716,10000.00,90.917,5.669,,,,20100629,225455,1.00
D8619C68DC25EC33,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,092518,20100702,10000.00,102.250,6.475,,,,20100629,225455,1.00
971B1EF1B29AB3DB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,092518,20100722,10000.00,103.600,6.057,,,,20100629,225455,1.00
F81329CDB86E3C63,P,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100629,092300,20100702,50000.00,102.580,1.650,,,,20100629,225455,1.00
44F98756F9A8A0B2,S,145825AQ8,CARSON CNTY TEX ,20100615,4.000,20250215,Y,,20100629,092446,20100728,435000.00,101.587,3.800,,,,20100629,225455,1.00
4D737992819723B2,D,528725FW9,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,5.150,20300101,,,20100629,092504,20100702,30000.00,100.750,,,,,20100629,225455,1.00
8CF72D7F77C736A7,S,824110FA3,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20200701,,,20100629,092116,20100701,25000.00,100.549,4.000,,,,20100629,225455,1.00
0F144E6AC704E74C,S,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100629,092515,20100702,25000.00,103.934,1.025,,,,20100629,225455,1.00
A9ADC073D06EC48D,S,661751PD3,NORTH PROVIDENCE R I ,20031015,3.400,20121015,,,20100629,092518,20100702,100000.00,103.552,1.806,,,,20100629,225455,1.00
22E64EA45CD485DF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,084756,20100701,300000.00,98.750,,S,,,20100629,225455,1.00
F544A7DA1675DBF2,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,092500,20100702,45000.00,106.000,4.623,,,,20100629,225455,1.00
C3EFA6C06879448A,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100629,092518,20100702,30000.00,100.990,4.004,,,,20100629,225455,1.00
34FE0C462132778A,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,092229,20100702,1MM+,99.725,,,,,20100629,225455,1.00
6F6170F83A805785,P,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20100629,092517,20100702,25000.00,102.262,2.956,,,,20100629,225455,1.00
F70A8E8461EE7EAB,P,783228BZ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.700,20220901,,,20100629,092505,20100702,100000.00,100.232,4.618,,,,20100629,225455,1.00
F2BBA5281A2E12B2,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100629,091917,20100702,1MM+,115.085,,,,,20100629,225455,1.00
F64596332A96DFB3,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,092458,20100702,30000.00,107.976,4.938,,,,20100629,225455,1.00
5724CC1D3BBD4E75,S,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100629,092200,20100702,70000.00,104.561,0.750,,,,20100629,225455,1.00
C9F327E7A1F5C49F,S,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20100629,092400,20100702,50000.00,103.816,0.781,,,,20100629,225455,1.00
57A3987DBA4B069A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,092300,20100716,5000.00,96.805,5.350,,,,20100629,225455,1.00
D456252F36B1325C,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20100629,092300,20100706,25000.00,112.764,4.400,,,,20100629,225455,1.00
E35BF0ECD76A3C07,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100629,092522,20100630,30000.00,99.250,,,,,20100629,225455,1.00
DB452EA9C1DB4388,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20100629,092300,20100702,140000.00,88.000,,,,,20100629,225455,1.00
E6D8FBD854C189B1,D,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100629,092200,20100702,5000.00,102.532,,,,,20100629,225455,1.00
4C7E15D597B3C7DC,P,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100629,092359,20100702,50000.00,117.741,1.860,,,,20100629,225455,1.00
73C0D9587D1E5BA6,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20100629,092521,20100702,30000.00,96.010,4.656,,,,20100629,225455,1.00
95CBA9D6300AE406,S,534697SD0,LINCOLN R I ,20030701,4.000,20160801,,,20100629,092522,20100702,10000.00,104.408,2.504,,,,20100629,225455,1.00
0D05CEA932F9C556,S,845389BF1,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20150801,,,20100629,092528,20100702,25000.00,115.052,1.208,,,,20100629,225455,1.00
BCE51BD989778538,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100629,092503,20100702,80000.00,104.105,0.734,,,,20100629,225455,1.00
62304AAF902EDEBD,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100629,092449,20100702,45000.00,107.999,,,,,20100629,225455,1.00
3C2BED81A03C7290,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100629,092525,20100702,50000.00,105.415,3.950,,,,20100629,225455,1.00
057BD337CFC9C938,P,373539JD8,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.375,20130601,,,20100629,092528,20100702,20000.00,99.500,3.556,,,,20100629,225455,1.00
68658EC943EC131B,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100629,092504,20100702,80000.00,104.086,,,,,20100629,225455,1.00
CC0C5F263CDA4A21,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100629,092525,20100702,50000.00,104.165,,,,,20100629,225455,1.00
5E9D2D3B16E114AC,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100629,092533,20100702,20000.00,100.750,4.291,,,,20100629,225455,1.00
1225F99A12BB9F07,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100629,092500,20100702,60000.00,87.000,5.574,,,,20100629,225455,1.00
49C02024248752F8,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100629,092532,20100702,5000.00,107.917,3.650,,,,20100629,225455,1.00
8DE6834F6C7A26C7,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,092533,20100720,20000.00,101.703,3.020,,,,20100629,225455,1.00
C0666BF0A7B6D796,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,092458,20100702,30000.00,105.476,,,,,20100629,225455,1.00
834AF5AB6A0EED2F,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100629,092532,20100702,5000.00,106.417,,,,,20100629,225455,1.00
01BB884D97632AB4,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100629,092530,20100722,40000.00,102.250,3.514,,,,20100629,225455,1.00
A11740CC6F8D5BF8,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100629,092531,20100702,10000.00,100.250,4.712,,,,20100629,225455,1.00
2BC77235127B34A7,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100629,092443,20100702,25000.00,29.415,,,,,20100629,225455,1.00
EC7EF698B3C4D967,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,092300,20100702,250000.00,101.854,,S,,,20100629,225455,1.00
6DCDC80F664A6523,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100629,092222,20100702,1MM+,105.998,4.144,,,,20100629,225455,1.00
FC5A64C8BE37F00D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,092542,20100702,20000.00,102.026,4.548,,,,20100629,225455,1.00
71A1819B03877875,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100629,092545,20100702,50000.00,109.869,3.470,,,,20100629,225455,1.00
6DDDF8A32AF73568,S,073177FA0,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20120501,,,20100629,092300,20100702,200000.00,105.240,1.100,,,,20100629,225455,1.00
5015EC174D371049,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,092543,20100720,20000.00,100.000,,,,,20100629,225455,1.00
BE2C67BCC21B3D9F,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100629,092545,20100702,50000.00,108.369,,,,,20100629,225455,1.00
278E6CCBA005FF20,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100629,092527,20100702,5000.00,96.852,5.700,,,,20100629,225455,1.00
070FD5AE4563BDCC,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100629,092551,20100701,25000.00,103.988,4.290,,,,20100629,225455,1.00
0F085322661B33AB,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100629,092415,20100702,1MM+,112.616,1.100,,,,20100629,225455,1.00
42E438F3F6C67410,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100629,092415,20100702,50000.00,112.616,1.100,,,,20100629,225455,1.00
EE9D5E3658D0F086,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100629,092416,20100702,200000.00,112.616,1.100,,,,20100629,225455,1.00
2E3F021AEAF5CB7E,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100629,092416,20100702,100000.00,112.755,1.050,,,,20100629,225455,1.00
5B4FA7D8CC63B513,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100629,092417,20100702,175000.00,112.755,1.050,,,,20100629,225455,1.00
CDFAF70086339C4D,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100629,092419,20100702,50000.00,112.810,1.030,,,,20100629,225455,1.00
543EB3EF3E2AA2A7,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100629,092419,20100702,50000.00,112.810,1.030,,,,20100629,225455,1.00
255583EA9456E146,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100629,092500,20100702,10000.00,101.999,4.675,,,,20100629,225455,1.00
BACD16FBC3CDBEDE,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100629,092419,20100702,60000.00,112.810,1.030,,,,20100629,225455,1.00
1450481B2B64D388,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100629,092419,20100702,50000.00,112.810,1.030,,,,20100629,225455,1.00
CB5811E1B2969A41,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,092557,20100722,5000.00,103.600,6.057,,,,20100629,225455,1.00
31B3B9F544B8E1B3,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100629,092547,20100728,60000.00,96.346,1.943,,,,20100629,225455,1.00
DEF8336A6A0C54CD,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,092557,20100702,100000.00,103.200,3.426,,,,20100629,225455,1.00
5372EE2A4B5727AF,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,Y,,20100629,092603,20100706,25000.00,100.000,5.150,,,,20100629,225455,1.00
D3C2B0245E44D9D9,S,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100629,092602,20100702,25000.00,101.927,3.300,,,,20100629,225455,1.00
5E5A79A2046A5C94,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100629,092400,20100630,135000.00,92.625,4.784,,,,20100629,225455,1.00
4C3A3554C749BC46,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100629,092547,20100702,20000.00,100.000,4.897,,,,20100629,225455,1.00
33633B4FA9B5CF3F,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100629,091918,20100702,1MM+,114.130,,,,,20100629,225455,1.00
7CDEBE407C730C0B,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100629,092527,20100702,100000.00,93.500,5.801,,,,20100629,225455,1.00
5F3698A336FB0D96,D,661751PD3,NORTH PROVIDENCE R I ,20031015,3.400,20121015,,,20100629,092610,20100702,100000.00,103.452,,,,,20100629,225455,1.00
59353A1AE990B48A,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100629,091501,20100702,90000.00,100.869,,,,,20100629,225455,1.00
14D53CCA120166BD,S,226489JN3,CRETE NEB REF,20090403,3.700,20181115,,,20100629,092615,20100702,5000.00,101.045,3.400,,,,20100629,225455,1.00
DE69A7E6651D937F,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100629,092559,20100702,10000.00,105.231,5.000,,,,20100629,225455,1.00
C72423D154A881B9,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100629,092559,20100702,100000.00,102.994,3.754,,,,20100629,225455,1.00
7408310C9784CC26,P,473143AG0,JEFFERSON CNTY MO CONS SCH INSD,20040701,3.600,20110301,,,20100629,092622,20100702,10000.00,100.875,2.261,,,,20100629,225455,1.00
75D407953FA3830C,P,971673EW4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.200,20230601,,,20100629,092613,20100702,40000.00,100.554,4.093,,,,20100629,225455,1.00
A8FF177258944591,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100629,092619,20100702,20000.00,99.960,4.378,,,,20100629,225455,1.00
99CED1E239D889AB,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100629,092618,20100702,15000.00,107.900,,,,,20100629,225455,1.00
877F22E15988D886,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,092627,20100702,25000.00,101.000,7.103,,,,20100629,225455,1.00
3525A05E798AC52B,P,207743MP7,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.750,20181115,,,20100629,092603,20100702,25000.00,100.100,4.731,,,,20100629,225455,1.00
2853CFA7EB48D6FD,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100629,092606,20100630,1MM+,107.029,0.370,,,,20100629,225455,1.00
3D0E6F747667D99C,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100629,092618,20100702,15000.00,108.331,0.946,,,,20100629,225455,1.00
BC973383252D398C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100629,092626,20100702,5000.00,100.077,4.737,,,,20100629,225455,1.00
17EB1E1B44E512FF,D,207743MP7,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.750,20181115,,,20100629,092603,20100702,25000.00,100.200,,,,,20100629,225455,1.00
A875AACAC8EF9158,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100629,092639,20100702,5000.00,100.500,4.437,,,,20100629,225455,1.00
E07DC6360547E145,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100629,092642,20100702,5000.00,100.410,4.801,,,,20100629,225455,1.00
8C07B07F32D823D9,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,092643,20100713,10000.00,102.100,4.973,,,,20100629,225455,1.00
ED2E93111EA19657,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,092643,20100713,10000.00,102.350,5.779,,,,20100629,225455,1.00
38DBE5AEFABB5266,S,13066EQG1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20201201,,,20100629,092637,20100702,10000.00,116.039,1.253,,,,20100629,225455,1.00
32E6025659749D99,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100629,092544,20100702,500000.00,99.250,,,,,20100629,225455,1.00
21C17DB17F53DA5E,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,092644,20100702,100000.00,103.200,3.426,,,,20100629,225455,1.00
040FE504B4B8358F,S,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100629,092630,20100702,100000.00,109.982,1.182,,,,20100629,225455,1.00
F7374FC567935C66,D,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100629,092626,20100702,100000.00,109.882,,,,,20100629,225455,1.00
1D4FEA6D064C47F9,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100629,092643,20100702,10000.00,101.953,4.050,,,,20100629,225455,1.00
571C667C8E070620,D,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100629,092553,20100630,375000.00,105.310,,,,,20100629,225455,1.00
870D805F63FD0311,D,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100629,092131,20100702,75000.00,110.225,,,,,20100629,225455,1.00
E57BD38B9ECCD1DA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100629,092600,20100702,10000.00,97.547,5.415,,,,20100629,225455,1.00
6FC5F0A29DA5EC85,S,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100629,092638,20100702,5000.00,101.660,4.129,,,,20100629,225455,1.00
5E154D4E60D25A67,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100629,092405,20100702,25000.00,103.917,4.250,,,,20100629,225455,1.00
AB3EB916FE712924,S,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20100629,092256,20100702,20000.00,106.703,3.200,,,,20100629,225455,1.00
2993DDB65BEE312F,D,838530MP5,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.052,20190101,,,20100629,092637,20100702,25000.00,106.750,,,,,20100629,225455,1.00
5C91B9753767CB46,S,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100629,092600,20100630,375000.00,105.385,0.401,,,,20100629,225455,1.00
DDE9D75F44EB3100,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100629,092200,20100727,50000.00,105.545,3.320,,,,20100629,225455,1.00
F12AB45C46FB4B0A,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100629,092700,20100702,25000.00,111.955,4.321,,,,20100629,225455,1.00
EDF71F7B90C23D30,D,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100629,092638,20100702,5000.00,101.500,,,,,20100629,225455,1.00
5EED1F6C8E3E4F41,D,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100629,092638,20100702,5000.00,101.500,,,,,20100629,225455,1.00
A15C73F0B6591DFE,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100629,092355,20100702,5000.00,91.444,,,,,20100629,225455,1.00
99AB6EDAA87ED877,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100629,092500,20100702,25000.00,102.840,,,,,20100629,225455,1.00
1700C3B556196D48,S,428218CP4,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20180615,,,20100629,092353,20100702,100000.00,101.725,2.881,,,,20100629,225455,1.00
D27473A06D7E2F08,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100629,092702,20100702,500000.00,85.658,6.000,,,,20100629,225455,1.00
823C6CFED9DA5CCC,P,928172FQ3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.750,20180801,,,20100629,092500,20100702,50000.00,104.120,0.909,,,,20100629,225455,1.00
D243F9B485CF715D,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100629,092648,20100702,100000.00,93.500,5.801,,,,20100629,225455,1.00
54871F256E55BF4B,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100629,092656,20100702,1000000.00,103.526,,S,,,20100629,225455,1.00
0A5E19FDEA5AE00D,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100629,092700,20100702,300000.00,110.650,2.460,,,,20100629,225455,1.00
4ACED35D963E82C8,P,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100629,092706,20100702,50000.00,103.509,4.176,,,,20100629,225455,1.00
A551587DF40C55CA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,092718,20100702,15000.00,102.500,6.587,,,,20100629,225455,1.00
89418FDEF7C67C46,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100629,092712,20100702,25000.00,105.842,3.246,,,,20100629,225455,1.00
9AACFBC80C965E0D,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100629,092708,20100715,50000.00,115.937,2.466,,,,20100629,225455,1.00
14E218ABAE46C5CB,S,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100629,092619,20100713,50000.00,100.612,4.670,,,,20100629,225455,1.00
675FA253E835CE7F,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100629,092708,20100715,50000.00,114.437,,,,,20100629,225455,1.00
B6399043FAB86EDD,D,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100629,092627,20100713,50000.00,100.612,,,,,20100629,225455,1.00
DD57446A234F0DE1,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100629,092656,20100702,1000000.00,103.426,,P,,,20100629,225455,1.00
8DD44742A5B03DED,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100629,092714,20100702,20000.00,101.501,4.745,,,,20100629,225455,1.00
8FAE36CC2E2B3498,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,092715,20100708,75000.00,100.000,4.000,,,,20100629,225455,1.00
BFEC5F14B4F9B3F2,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,092715,20100708,75000.00,98.750,,,,,20100629,225455,1.00
0EC9C0551E9AC01A,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100629,092600,20100702,100000.00,101.494,,,,,20100629,225455,1.00
B929C50656E2374F,P,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100629,092700,20100702,30000.00,95.250,4.607,,,,20100629,225455,1.00
55F9FE41CE19FA1E,S,149651AN1,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20190301,,,20100629,092723,20100702,40000.00,98.031,4.400,,,,20100629,225455,1.00
9E31D4142DA5CFC6,S,648712HF7,NEW SHOREHAM R I ,20100615,3.500,20230615,,,20100629,092600,20100702,25000.00,99.576,3.541,,,,20100629,225455,1.00
18C380469CDD6588,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100629,092720,20100630,15000.00,100.000,,,,,20100629,225455,1.00
CA48185A70D8133F,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100629,092451,20100702,10000.00,112.384,,,,,20100629,225455,1.00
0860A77F8D1F9777,P,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100629,092600,20100702,1MM+,101.000,4.319,,,,20100629,225455,1.00
8874CB54B8C593F6,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,092400,20100701,1MM+,98.850,5.100,,,,20100629,225455,1.00
27C464AF643D14BB,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,092728,20100702,100000.00,103.200,3.426,,,,20100629,225455,1.00
D4507622560DE5FB,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100629,092718,20100702,10000.00,100.125,4.656,,,,20100629,225455,1.00
3B8950D694050D63,D,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100629,092600,20100702,1MM+,101.000,,,,,20100629,225455,1.00
00E2DA9DCEAF4FF7,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100629,092708,20100702,25000.00,97.450,5.310,,,,20100629,225455,1.00
1324073B17EBF0EC,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100629,092733,20100702,100000.00,112.461,3.450,,,,20100629,225455,1.00
485AE67797F7ABAD,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100629,092733,20100702,100000.00,110.586,,,,,20100629,225455,1.00
A03547F33B738086,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20100629,092742,20100702,5000.00,105.465,3.701,,,,20100629,225455,1.00
326ACD23CAD4B21C,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100629,092736,20100702,25000.00,107.944,3.250,,,,20100629,225455,1.00
6F558D592921D34F,P,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20100629,092600,20100702,50000.00,108.881,1.166,,,,20100629,225455,1.00
83051BA8E92F564F,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100629,092736,20100702,25000.00,106.694,,,,,20100629,225455,1.00
1F2A6A04B35A9A69,P,414005HA9,HARRIS CNTY TEX REF-SER A,20100707,4.000,20171001,Y,,20100629,092617,20100707,1MM+,109.588,2.540,,,,20100629,225455,1.00
9380491839791B3E,S,650035KZ0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.000,20170101,,,20100629,092746,20100702,50000.00,107.678,2.703,,,,20100629,225455,1.00
CCEB5B4140810192,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100629,092749,20100702,15000.00,100.968,5.085,,,,20100629,225455,1.00
850B72A050274750,D,650035KZ0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.000,20170101,,,20100629,092746,20100702,50000.00,106.378,,,,,20100629,225455,1.00
9BC42676D47DDA9F,S,251131CF3,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20100930,,,20100629,092743,20100702,80000.00,99.272,3.000,,,,20100629,225455,1.00
DE7BE9155B935236,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100629,092740,20100702,15000.00,100.702,,,,,20100629,225455,1.00
BD1DACA03890D7F4,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100629,092604,20100707,25000.00,101.738,4.780,,,,20100629,225455,1.00
6471D0D654585AE7,P,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100629,092600,20100702,10000.00,101.671,1.880,,,,20100629,225455,1.00
A1020A0E7E7B0258,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,092756,20100702,10000.00,101.250,7.067,,,,20100629,225455,1.00
2EA119064F4877A6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,092756,20100702,10000.00,102.250,6.475,,,,20100629,225455,1.00
72B830D5A843DB9B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,092757,20100713,10000.00,102.250,6.175,,,,20100629,225455,1.00
F16CD529BDBC8EA5,S,848666DZ3,SPOKANE ETC CNTYS WASH CONS ,20070710,5.000,20151215,,,20100629,092754,20100702,25000.00,116.119,1.876,,,,20100629,225455,1.00
3B56EB6E72A80DC7,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100629,092800,20100702,25000.00,98.625,5.195,,,,20100629,225455,1.00
0163D392E3C4FDD3,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,092801,20100702,30000.00,102.000,5.825,,,,20100629,225455,1.00
042596EEA5619593,D,848666DZ3,SPOKANE ETC CNTYS WASH CONS ,20070710,5.000,20151215,,,20100629,092754,20100702,25000.00,114.869,,,,,20100629,225455,1.00
0F3273EBD91AE68A,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100629,092800,20100702,100000.00,110.650,2.460,,,,20100629,225455,1.00
38FC730AD9CDF4A1,S,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20100629,092400,20100702,25000.00,111.457,1.200,,,,20100629,225455,1.00
19F6295FAD51AC93,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100629,092148,20100629,150000.00,100.000,5.999,,,,20100629,225455,1.00
9AC5A0EC41746309,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100629,092802,20100702,25000.00,106.544,3.910,,,,20100629,225455,1.00
DC0F51115C1F7ADD,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,092806,20100702,10000.00,102.000,5.660,,,,20100629,225455,1.00
5D28DCE6A5F5C3F2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,092807,20100702,10000.00,102.250,6.376,,,,20100629,225455,1.00
960461CB9C762560,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100629,092657,20100629,1MM+,100.000,0.000,,,,20100629,225455,1.00
71B30533DFFC5F15,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100629,092717,20100629,100000.00,100.000,0.000,,,,20100629,225455,1.00
3B7DA095D943C1E2,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100629,092500,20100702,25000.00,107.930,4.000,,,,20100629,225455,1.00
740725C3BD9201DC,S,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100629,092727,20100702,25000.00,114.818,3.100,,,,20100629,225455,1.00
46AE25627577643B,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100629,092145,20100629,25000.00,100.000,5.499,,,,20100629,225455,1.00
59893A5179F8AB5F,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100629,092146,20100629,125000.00,100.250,3.670,,,,20100629,225455,1.00
D822E6F0F211F6BE,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100629,092410,20100702,25000.00,103.846,,,,,20100629,225455,1.00
7B9FDB50748F6522,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100629,092722,20100702,5000.00,103.250,,,,,20100629,225455,1.00
8DB128B2FAC6B6A2,D,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20100629,092756,20100702,1MM+,110.539,,P,,,20100629,225455,1.00
5CD8987BA55A7A74,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100629,092812,20100702,10000.00,94.450,4.967,,,,20100629,225455,1.00
9502220C486EC2E2,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100629,092500,20100702,30000.00,104.770,0.800,,,,20100629,225455,1.00
A2078E42F5D6B7CF,S,767121BG0,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,3.750,20110801,,,20100629,092700,20100702,100000.00,103.222,0.750,,,,20100629,225455,1.00
90A8660E26A81A63,D,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20100629,092756,20100702,1MM+,110.589,,S,,,20100629,225455,1.00
1A3F41A7DF6FE5C7,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,092800,20100702,100000.00,101.050,4.500,,,,20100629,225455,1.00
7EA5B3A03ED615A3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,092814,20100702,40000.00,102.250,4.666,,,,20100629,225455,1.00
295B36EBAB7EE2E4,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100629,092814,20100702,15000.00,100.500,3.315,,,,20100629,225455,1.00
CED44C4667D81485,S,137339FA0,CANBY MINN STORM SWR-SER A,20100714,3.000,20130201,Y,,20100629,092803,20100714,5000.00,104.573,1.172,,,,20100629,225455,1.00
65C96DA606EF98FA,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100629,092804,20100702,5000.00,99.274,5.184,,,,20100629,225455,1.00
50065824E834FB50,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100629,092600,20100630,500000.00,92.625,4.784,,,,20100629,225455,1.00
CD6CA65B96F84C47,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100629,092822,20100702,35000.00,100.804,4.858,,,,20100629,225455,1.00
37E2DBCB8233861D,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100629,092754,20100702,5000.00,99.074,,,,,20100629,225455,1.00
EF8D024DB31BA660,S,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20100629,092600,20100702,50000.00,102.327,0.900,,,,20100629,225455,1.00
C0F2F7AD6C03C201,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100629,092813,20100702,25000.00,105.544,,,,,20100629,225455,1.00
85EC9E3FA3C53C0F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,092800,20100702,150000.00,101.250,4.453,,,,20100629,225455,1.00
305F2FDE4B64B8AD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100629,092734,20100702,20000.00,96.000,5.002,,,,20100629,225455,1.00
0F5F763B1B363306,S,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100629,092825,20100702,10000.00,86.500,6.422,,,,20100629,225455,1.00
5CDAF2D83E0B47B0,D,137339FA0,CANBY MINN STORM SWR-SER A,20100714,3.000,20130201,Y,,20100629,092754,20100714,5000.00,104.372,,,,,20100629,225455,1.00
EA4112AE19543E74,D,433747CJ9,HOBART IND BLDG CORP FIRST MTG ,20091223,5.000,20240715,,,20100629,091456,20100702,500000.00,110.964,,S,,,20100629,225455,1.00
71800D7BFF6CA618,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,092834,20100702,40000.00,102.250,4.666,,,,20100629,225455,1.00
335A7C36F1214CFD,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100629,092837,20100715,25000.00,98.625,4.228,,,,20100629,225455,1.00
55A5289CA4E8FF77,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,092834,20100702,40000.00,101.250,,,,,20100629,225455,1.00
FF4DAF59D4392AD1,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100629,092806,20100702,15000.00,102.940,4.594,,,,20100629,225455,1.00
B5B3A75ED8AB29CB,S,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20100629,092837,20100702,5000.00,101.884,0.626,,,,20100629,225455,1.00
42673E1C9D994080,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100629,092837,20100715,25000.00,98.500,,,,,20100629,225455,1.00
7FF0551433509C7D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,092844,20100702,5000.00,100.000,7.247,,,,20100629,225455,1.00
4EA213CFBA24211C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,092847,20100722,10000.00,103.600,6.057,,,,20100629,225455,1.00
B90A3CBAD8C8EB0B,S,899474MU1,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,4.000,20170815,,,20100629,092839,20100702,65000.00,109.725,2.500,,,,20100629,225455,1.00
92BA644E066D121A,D,494566KE1,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20140615,Y,,20100629,091148,20100630,215000.00,101.196,,,,,20100629,225455,1.00
84C2004BD41DB782,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,092851,20100702,40000.00,101.250,7.067,,,,20100629,225455,1.00
07CFAA66B30D3A4F,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100629,092845,20100702,10000.00,109.620,4.899,,,,20100629,225455,1.00
EEC7B033E620BF72,S,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100629,092845,20100702,10000.00,104.651,1.463,,,,20100629,225455,1.00
18BA14AB58FC0666,S,494566KE1,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20140615,Y,,20100629,091100,20100702,215000.00,101.197,1.686,,,,20100629,225455,1.00
1A824E61AE3489D9,S,920219HY1,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.375,20220215,,,20100629,092848,20100702,25000.00,105.000,3.390,,,,20100629,225455,1.00
145560040502E4B4,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20100629,092853,20100702,25000.00,106.000,3.477,,,,20100629,225455,1.00
09F3E049660E9425,D,257849KV0,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20120215,,,20100629,092256,20100702,1MM+,107.054,,P,,,20100629,225455,1.00
7384F0925FAD15FC,S,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100629,092603,20100715,5000.00,100.756,2.381,,,,20100629,225455,1.00
CCBD3E9A2E0E8EDB,S,64579E3L8,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,5.000,20260701,,,20100629,092853,20100706,20000.00,101.803,3.741,,,,20100629,225455,1.00
742155E6EE8F6797,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100629,092800,20100702,50000.00,100.000,4.999,,,,20100629,225455,1.00
21F9EF0541BF4AAD,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100629,092900,20100702,10000.00,96.952,5.073,,,,20100629,225455,1.00
90B5C4BE87FBC888,D,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100629,092603,20100715,5000.00,99.056,,,,Y,20100629,225455,1.00
BA0097FA36DCEAC3,S,649870EG3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.830,20140315,,,20100629,092859,20100702,20000.00,107.300,2.742,,,,20100629,225455,1.00
730C344EDF8E6480,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,092900,20100702,75000.00,101.000,4.874,,,,20100629,225455,1.00
35EB7F3DCCD73BFA,S,83740NAB6,SOUTH COAST AIR QUALITY MGMT ,20040629,5.270,20120801,,,20100629,092800,20100702,50000.00,106.629,2.000,,,,20100629,225455,1.00
82B662238F83FAB2,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,092900,20100701,75000.00,99.000,,,,,20100629,225455,1.00
B022C2C58096CEC0,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100629,092822,20100702,1MM+,102.185,,P,,,20100629,225455,1.00
22DFA4FEBEB8CD42,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100629,092819,20100702,20000.00,84.005,,S,,,20100629,225455,1.00
19F8203DAABBFCA2,S,01179PZY6,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.250,20160201,,,20100629,092906,20100702,30000.00,107.174,2.850,,,,20100629,225455,1.00
19AE4A592D7CC6E5,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100629,092903,20100702,20000.00,101.400,4.035,,,,20100629,225455,1.00
CAC1FDC3B3A5A88D,S,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20100629,092800,20100629,500000.00,100.000,0.000,,,,20100629,225455,1.00
0020285922F2109F,S,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,092901,20100702,15000.00,107.156,3.245,,,,20100629,225455,1.00
70B95E133A4AD267,S,838530MP5,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.052,20190101,,,20100629,092848,20100702,25000.00,106.750,5.065,,,,20100629,225455,1.00
8AF1F9D8CAAB465E,P,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100629,092902,20100702,50000.00,104.324,0.915,,,,20100629,225455,1.00
F9F249608F0EB7BB,S,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100629,092700,20100702,10000.00,101.900,1.830,,,,20100629,225455,1.00
CBF31A475DF46B20,D,262477EG3,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100629,092624,20100702,50000.00,102.254,,,,,20100629,225455,1.00
4F85B014950E2CAD,S,384540DC1,GRAFTON WIS SCH DIST REF,20010615,5.125,20210401,,,20100629,092800,20100701,500000.00,103.611,0.301,,,,20100629,225455,1.00
CD2661847ED2CDBF,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,092912,20100702,75000.00,96.900,4.805,,,,20100629,225455,1.00
435BB7E38FB548DA,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,092914,20100702,25000.00,96.900,4.805,,,,20100629,225455,1.00
099F06A2062BCCD0,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100629,092808,20100702,50000.00,93.500,5.801,,,,20100629,225455,1.00
52CB9E08857BC310,D,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100629,092837,20100702,10000.00,104.551,,,,,20100629,225455,1.00
10992BFB5E523AF2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,092900,20100702,20000.00,100.716,5.158,,,,20100629,225455,1.00
EA73E3EDCAE004F8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,092919,20100713,5000.00,102.250,6.175,,,,20100629,225455,1.00
828987C574A0654B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,092923,20100702,5000.00,101.148,4.600,,,,20100629,225455,1.00
E81EB729B66C3EDB,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,092923,20100702,5000.00,101.000,5.666,,,,20100629,225455,1.00
B35E4FE43F2D7C64,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20100629,092922,20100702,5000.00,50.203,4.345,,,,20100629,225455,1.00
E8BA19D2381D0E2B,D,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20100629,092824,20100702,150000.00,108.307,,,,,20100629,225455,1.00
7F8236FD903DB6BE,D,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20100629,092822,20100702,150000.00,108.357,,,,,20100629,225455,1.00
6689A643FC07490F,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100629,092929,20100702,30000.00,100.000,4.499,,,,20100629,225455,1.00
719BC72A31AE6FCF,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20100629,092926,20100702,20000.00,85.155,5.003,,,,20100629,225455,1.00
00B31AAA16602F0F,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100629,091941,20100702,10000.00,105.251,,,,,20100629,225455,1.00
0C82CA5E93790B3E,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,092900,20100708,15000.00,100.500,3.917,,,,20100629,225455,1.00
7FC7FC0B9A978BB6,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,092900,20100708,20000.00,100.500,3.917,,,,20100629,225455,1.00
11D9C9CC01455910,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100629,092900,20100702,15000.00,103.513,4.572,,,,20100629,225455,1.00
7184A23D287A6BA6,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100629,092938,20100702,25000.00,100.000,5.098,,,,20100629,225455,1.00
43BD25E70EC24BB8,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,092900,20100708,35000.00,99.490,,,,,20100629,225455,1.00
98FFDEFDFFC5D6A7,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100629,092931,20100702,20000.00,102.203,4.000,,,,20100629,225455,1.00
3BB60CAA592661BB,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100629,092931,20100702,20000.00,101.202,,,,,20100629,225455,1.00
4FCE201AAE0FC30B,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100629,092937,20100702,10000.00,102.400,5.111,,,,20100629,225455,1.00
BDAED7C925E3A712,P,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100629,092900,20100702,250000.00,104.118,4.250,,,,20100629,225455,1.00
9AA7B2A0ED45D817,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100629,092949,20100702,30000.00,100.720,4.003,,,,20100629,225455,1.00
302F660B88002102,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20100629,092941,20100702,50000.00,85.155,5.003,,,,20100629,225455,1.00
E16817133D38CE23,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100629,092737,20100702,40000.00,102.692,5.100,,,,20100629,225455,1.00
911FF2AB909C5068,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100629,092922,20100712,15000.00,89.478,5.750,,,,20100629,225455,1.00
8251B999CFF9021E,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100629,092700,20100702,40000.00,102.692,,,,,20100629,225455,1.00
0DDA3A79D3B198D8,S,494566KQ4,KINDERHOOK N Y CENT SCH DIST ,20100630,4.000,20240615,Y,,20100629,092702,20100630,270000.00,102.059,3.750,,,,20100629,225455,1.00
F4B8ABBA65B5D1A5,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100629,092846,20100702,100000.00,108.823,,,,,20100629,225455,1.00
E03FFFDD4E11824E,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100629,092946,20100701,30000.00,100.000,4.750,,,,20100629,225455,1.00
D9B5E60BCACF3B0D,S,43231YEL6,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20201101,,,20100629,092951,20100702,75000.00,108.676,3.640,,,,20100629,225455,1.00
B30C4E0B883CDA6F,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100629,092851,20100702,10000.00,103.943,4.050,,,,20100629,225455,1.00
AA9FD95E57722D73,D,43231YEL6,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20201101,,,20100629,092951,20100702,75000.00,107.176,,,,,20100629,225455,1.00
679806F206A342C2,D,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,092854,20100702,15000.00,105.030,,,,,20100629,225455,1.00
04DF36D899DF3D6C,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100629,093001,20100702,10000.00,79.014,3.202,,,,20100629,225455,1.00
404F6AC77912656E,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100629,092953,20100702,200000.00,103.309,0.988,,,,20100629,225455,1.00
1E1968EE727F6A44,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100629,092955,20100702,5000.00,95.500,0.000,,,,20100629,225455,1.00
90B46B82D531B75A,S,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100629,092800,20100702,50000.00,111.200,1.185,,,,20100629,225455,1.00
106519708E478996,D,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,092838,20100702,15000.00,105.280,,,,,20100629,225455,1.00
F94736875D9CC8B1,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100629,092949,20100702,250000.00,93.500,5.801,,,,20100629,225455,1.00
2FE5013AB71E0E2A,D,01179PZY6,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.250,20160201,,,20100629,092906,20100702,30000.00,106.674,,,,,20100629,225455,1.00
CDEE2B199CE724C3,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100629,083232,20100702,20000.00,89.743,,,,,20100629,225455,1.00
C7A923DCC9198179,P,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100629,092800,20100702,50000.00,111.100,1.217,,,,20100629,225455,1.00
DEF05B376907DA44,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100629,093013,20100702,100000.00,103.412,3.453,,,,20100629,225455,1.00
649A6125904F1D5E,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100629,093013,20100702,100000.00,102.162,,,,,20100629,225455,1.00
014968FD5B7D6AD6,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20100629,093022,20100702,5000.00,105.470,5.410,,,,20100629,225455,1.00
9036C04F7ACAA979,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100629,093003,20100702,25000.00,97.500,5.706,,,,20100629,225455,1.00
2B9B98DF0A4A9F4E,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100629,092500,20100701,25000.00,102.807,3.750,,,,20100629,225455,1.00
17DE0D58CFEF936A,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100629,092500,20100707,30000.00,111.636,3.150,,,,20100629,225455,1.00
0F084F7A7B5F9C3F,D,274137XJ2,EAST ORANGE N J CAP IMPT,20030915,4.000,20120915,,,20100629,092300,20100702,15000.00,104.286,,,,,20100629,225455,1.00
CC4FCE5069850277,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20100629,093002,20100702,25000.00,106.000,3.882,,,,20100629,225455,1.00
B1D0C64187A2D12F,S,496386CW1,KINGSLEY MICH AREA SCHS REF,20100331,2.000,20110501,,,20100629,092258,20100702,150000.00,100.907,0.901,,,,20100629,225455,1.00
B1A7D3F5918EC310,D,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,,,20100629,092700,20100702,25000.00,110.423,,,,,20100629,225455,1.00
983E99255BBE8708,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,093030,20100702,5000.00,101.148,4.600,,,,20100629,225455,1.00
E2F3897E83D5B163,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,093032,20100702,5000.00,102.000,4.950,,,,20100629,225455,1.00
61C0C825DA7BA30A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,093025,20100702,75000.00,100.375,4.441,,,,20100629,225455,1.00
6C4CBEB572F4E9BE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,093034,20100702,255000.00,100.000,4.499,,,,20100629,225455,1.00
9D888B1037EE9491,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,093025,20100702,75000.00,98.500,,,,,20100629,225455,1.00
CDFF8B2CE245568A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,093034,20100702,255000.00,98.500,,,,,20100629,225455,1.00
717E37793B220511,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100629,091447,20100702,5000.00,99.992,5.125,,,,20100629,225455,1.00
7BD5F34D9999A4CA,P,495224N45,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20101201,,,20100629,092956,20100702,50000.00,100.520,1.730,,,,20100629,225455,1.00
7C7322E8A0123428,S,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100629,092900,20100702,50000.00,93.696,5.070,,,,20100629,225455,1.00
057016C258599D32,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,093051,20100702,100000.00,100.000,4.499,,,,20100629,225455,1.00
3668D1162AD278F6,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100629,093001,20100702,5000.00,100.500,4.809,,,,20100629,225455,1.00
7671F575FD413CC9,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100629,093019,20100702,30000.00,92.125,5.831,,,,20100629,225455,1.00
8F43016C4E82C8E1,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,093056,20100702,10000.00,98.028,4.541,,,,20100629,225455,1.00
64E24DA3FC1BE779,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100629,093030,20100702,15000.00,82.625,5.696,,,,20100629,225455,1.00
3AC81664F2FBA566,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100629,093009,20100702,35000.00,82.625,5.696,,,,20100629,225455,1.00
2D7C843A55E34C2D,D,13048TBY8,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.500,20130401,,,20100629,092906,20100702,125000.00,106.840,,,,,20100629,225455,1.00
7A7234C38F816227,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,093051,20100702,100000.00,98.500,,,,,20100629,225455,1.00
1309EE68A3F608F7,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100629,093046,20100702,150000.00,115.035,2.333,,,,20100629,225455,1.00
CE501491D7703F09,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,093043,20100702,10000.00,100.451,6.750,,,,20100629,225455,1.00
7DD3185F84B9AD55,S,773318RC6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,3.500,20130501,,,20100629,092818,20100702,25000.00,105.520,1.500,,,,20100629,225455,1.00
6A1ACF777B6045D8,S,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100629,093100,20100702,5000.00,97.000,4.902,,,,20100629,225455,1.00
99EC310D7F0E9DC6,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100629,093038,20100702,45000.00,82.625,5.696,,,,20100629,225455,1.00
667CCF150A7BE472,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100629,093041,20100702,65000.00,17.364,5.873,,,,20100629,225455,1.00
969BAE4D1CC17D49,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100629,093017,20100629,100000.00,100.000,0.000,,,,20100629,225455,1.00
D777F1AFF10F2259,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,093100,20100702,20000.00,99.245,4.813,,,,20100629,225455,1.00
1642477CAA51E298,S,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100629,093104,20100702,200000.00,110.674,1.850,,,,20100629,225455,1.00
B6C5B5D3D4C7DBF7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,093103,20100702,100000.00,100.000,4.499,,,,20100629,225455,1.00
8A734FE0E463C203,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100629,093103,20100702,25000.00,101.370,4.506,,,,20100629,225455,1.00
CE597BACF60DEDE3,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100629,093044,20100702,65000.00,16.899,,,,,20100629,225455,1.00
AC34C805033F6967,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100629,092441,20100702,25000.00,29.665,,,,,20100629,225455,1.00
CDE396CB661610DA,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100629,093019,20100702,10000.00,92.125,5.831,,,,20100629,225455,1.00
50C96906CAA3B900,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,093114,20100702,35000.00,101.250,7.067,,,,20100629,225455,1.00
13A2702DBC66528D,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100629,093110,20100702,200000.00,99.996,4.000,,,,20100629,225455,1.00
A2562284C357432A,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,093111,20100702,25000.00,100.400,4.200,,,,20100629,225455,1.00
038B402D5CAF6F94,S,785785JN7,SACO ME ,20100615,4.000,20210401,,,20100629,092251,20100702,200000.00,106.304,3.240,,,,20100629,225455,1.00
A06DDC379921074B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,093103,20100702,100000.00,98.500,,,,,20100629,225455,1.00
C50E8C771435B464,S,438670NM9,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20150701,,,20100629,093117,20100702,25000.00,116.559,1.544,,,,20100629,225455,1.00
B8D06189F577BD36,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100629,093103,20100702,25000.00,99.495,,,,,20100629,225455,1.00
FBF68C6BC0241A6B,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100629,093043,20100702,25000.00,93.482,2.200,,,,20100629,225455,1.00
51A5845C2647C042,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20100629,093054,20100702,5000.00,48.882,5.028,,,,20100629,225455,1.00
C3059A58F80D1DD6,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100629,093059,20100702,40000.00,104.000,5.006,,,,20100629,225455,1.00
F5E1E25F19058CEE,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100629,093015,20100702,15000.00,97.500,5.706,,,,20100629,225455,1.00
93F990D02ECE7FB7,S,13062RU71,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20200901,,,20100629,093051,20100702,85000.00,100.650,1.250,,,,20100629,225455,1.00
3C6728EB6BBC758B,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100629,093118,20100702,30000.00,96.525,5.302,,,,20100629,225455,1.00
A4AA51B96CCF42E8,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100629,093032,20100702,5000.00,104.041,4.450,,,,20100629,225455,1.00
A345010ED0F5963D,S,794884NE2,SALINAS CALIF IMPT BD ACT 1915 BELLA VISTA ASSMT 98-1-A-186,19981119,5.700,20230902,,,20100629,093110,20100702,10000.00,100.000,5.700,,,,20100629,225455,1.00
49D39C970C5B0171,D,438670NM9,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20150701,,,20100629,093117,20100702,25000.00,115.309,,,,,20100629,225455,1.00
8C6B8258B567A8C3,D,287867DP7,ELKO CNTY NEV REF-VAR PURP,20100629,4.000,20190601,,,20100629,092830,20100702,200000.00,104.031,,,,,20100629,225455,1.00
4D132BA38124DCB5,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100629,093107,20100702,35000.00,95.000,4.844,,,,20100629,225455,1.00
CAB0FDA2BA6F5F62,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100629,092731,20100702,100000.00,101.400,,,,,20100629,225455,1.00
969CBF8EB2C01931,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100629,092900,20100702,10000.00,108.679,,,,,20100629,225455,1.00
EC128029DD4848DE,P,341537CS5,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,5.000,20170701,,,20100629,093000,20100702,100000.00,106.237,2.280,,,,20100629,225455,1.00
E147888CED300FF4,S,64986MZC2,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-B,20050113,,20371101,,,20100629,093041,20100629,1MM+,100.000,0.000,,,,20100629,225455,1.00
A4325CB4B5FD4121,S,64986MK95,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-A,20070626,,20371101,,,20100629,093055,20100629,1MM+,100.000,0.000,,,,20100629,225455,1.00
87722F4008E930B1,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100629,093107,20100707,100000.00,100.000,0.000,,,,20100629,225455,1.00
28BC4A1B6CBA7062,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100629,093131,20100702,5000.00,92.653,5.344,,,,20100629,225455,1.00
2B9E4DE61391A676,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100629,093137,20100702,45000.00,104.747,6.344,,,,20100629,225455,1.00
40A515E5E060C7F9,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100629,093021,20100702,10000.00,82.625,5.696,,,,20100629,225455,1.00
5B4357D4C0088897,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,093127,20100702,5000.00,100.000,4.999,,,,20100629,225455,1.00
9F0742C4A3741A7F,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100629,093146,20100702,100000.00,103.307,3.600,,,,20100629,225455,1.00
703E2B68696F65C2,P,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100629,092717,20100629,200000.00,100.000,0.350,,,,20100629,225455,1.00
BA1A4919F9C5F03A,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100629,093000,20100702,1MM+,102.246,4.250,,,,20100629,225455,1.00
E6F85D92FDF48FE3,S,596566TL3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,4.000,20160915,Y,,20100629,092716,20100708,235000.00,108.844,2.450,,,,20100629,225455,1.00
12F2CFEBF2A00632,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,092421,20100702,1000000.00,97.875,5.161,,,,20100629,225455,1.00
DBE4888F08367C7F,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,Y,,20100629,092916,20100708,100000.00,105.312,1.680,,,,20100629,225455,1.00
4185F9F5B431C876,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100629,093146,20100702,100000.00,101.432,,,,,20100629,225455,1.00
17EC9EBF546B9E6B,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,093152,20100702,5000.00,102.250,5.232,,,,20100629,225455,1.00
2E4AE16A2F2CA247,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100629,093137,20100702,15000.00,100.792,4.650,,,,20100629,225455,1.00
C783289E6C4A1CF2,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100629,093135,20100702,50000.00,97.500,5.706,,,,20100629,225455,1.00
EDF481863855A651,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,093144,20100702,130000.00,89.000,5.172,,,,20100629,225455,1.00
46A187A628190DFE,S,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20100629,093150,20100702,50000.00,107.329,1.918,,,,20100629,225455,1.00
E1043378E977BA4B,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100629,093136,20100702,35000.00,101.170,4.552,,,,20100629,225455,1.00
88CE4BD0DBBDA251,S,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,Y,,20100629,092807,20100706,25000.00,100.678,2.350,,,,20100629,225455,1.00
10DCEE2461A813BC,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100629,093109,20100702,100000.00,102.502,3.900,,,,20100629,225455,1.00
42248E6F9D73FA41,S,572461LE9,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20160501,,,20100629,093159,20100702,25000.00,105.220,3.016,,,,20100629,225455,1.00
2DA8E07015314B7E,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100629,092708,20100702,10000.00,108.929,,,,,20100629,225455,1.00
C34D87D025C3EC77,S,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100629,093152,20100702,10000.00,99.835,2.200,,,,20100629,225455,1.00
DB3F5F75CC274C8D,P,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20100629,093155,20100702,25000.00,99.041,4.279,,,,20100629,225455,1.00
BB5EC965B48F4A73,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100629,092854,20100702,60000.00,112.086,,,,,20100629,225455,1.00
A97CFC063960F68F,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100629,093103,20100702,20000.00,97.970,,,,,20100629,225455,1.00
8BF9D62A816B9051,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100629,093105,20100702,100000.00,98.753,,,,,20100629,225455,1.00
B200970315625560,D,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100629,092900,20100702,10000.00,102.300,,,,,20100629,225455,1.00
328971B64E4A2041,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100629,093000,20100702,25000.00,30.415,6.364,,,,20100629,225455,1.00
A0052F747A74B5C6,D,572461LE9,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20160501,,,20100629,093207,20100702,25000.00,104.220,,,,,20100629,225455,1.00
9CFBB93E99170EC7,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100629,093057,20100629,200000.00,100.000,0.000,,,,20100629,225455,1.00
BC0F5357B5582FDA,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100629,093123,20100702,300000.00,93.500,5.801,,,,20100629,225455,1.00
0CC62D9679D76A5E,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,093200,20100720,25000.00,100.375,3.919,,,,20100629,225455,1.00
3D25508EEC71850F,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100629,093214,20100702,70000.00,99.750,4.269,,,,20100629,225455,1.00
34C63D575E5A2FCC,S,414005HA9,HARRIS CNTY TEX REF-SER A,20100707,4.000,20171001,Y,,20100629,092717,20100707,1MM+,109.789,2.511,,,,20100629,225455,1.00
9EBBC12B9ACA5A43,S,586145XA7,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.494,20140701,,,20100629,093207,20100702,10000.00,100.927,2.250,,,Y,20100629,225455,1.00
FD09990F1E9E4D29,S,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20100629,093217,20100702,15000.00,105.683,1.436,,,,20100629,225455,1.00
6E476EEB69A07341,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100629,093214,20100701,70000.00,99.500,,,,,20100629,225455,1.00
CDE048F07F18333B,D,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20100629,093217,20100702,15000.00,104.933,,,,,20100629,225455,1.00
AE69BC667F30B38D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,093215,20100702,50000.00,100.000,4.999,,,,20100629,225455,1.00
FC0F1A0C2E4C5585,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20100629,093219,20100702,15000.00,85.155,5.003,,,,20100629,225455,1.00
2DBD9FB5D9180E1D,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100629,093216,20100702,50000.00,104.500,4.128,,,,20100629,225455,1.00
2F74BF81608D36CF,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100629,092837,20100702,10000.00,109.270,,,,,20100629,225455,1.00
A89192B5AFE147E0,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100629,092916,20100706,20000.00,99.691,3.050,,,,20100629,225455,1.00
1DF23A20D1381546,S,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100629,093000,20100702,25000.00,102.279,3.420,,,,20100629,225455,1.00
0FB70BA4B93E7502,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,093206,20100702,10000.00,105.370,4.305,,,,20100629,225455,1.00
DAAD69194B93AAF4,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,093221,20100702,10000.00,97.942,5.780,,,,20100629,225455,1.00
0625D0986D988DCD,S,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20100629,093013,20100702,1MM+,106.056,0.430,,,,20100629,225455,1.00
38CD540BA21FBB0B,P,235177NF5,DALLAS PA SCH DIST SER C,20100722,3.500,20210901,Y,,20100629,092803,20100722,400000.00,98.675,3.646,,,,20100629,225455,1.00
F92B8FFD8DFE3795,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,093231,20100702,10000.00,101.250,7.067,,,,20100629,225455,1.00
E253360123BA460D,S,34073JRH4,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20301001,,,20100629,093225,20100702,10000.00,93.250,5.140,,,,20100629,225455,1.00
2202425F8BD069C1,P,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20100629,093226,20100702,15000.00,100.180,4.091,,,,20100629,225455,1.00
1B5F981BAC9D55D2,D,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100629,093132,20100702,35000.00,100.999,,,,,20100629,225455,1.00
3AE3E0DA5F0F2659,D,849258AH1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,3.750,20140201,,,20100629,093000,20100702,50000.00,107.814,,,,,20100629,225455,1.00
9F5A823B8604CDAD,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,093221,20100702,10000.00,96.067,,,,,20100629,225455,1.00
D7ECB2936535B4EE,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100629,093125,20100702,5000.00,89.778,,,,,20100629,225455,1.00
CF413F586AAC0DA2,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100629,093124,20100702,5000.00,90.278,,,,,20100629,225455,1.00
854DD88FC7DD9820,D,34073JRH4,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20301001,,,20100629,093225,20100702,10000.00,91.250,,,,,20100629,225455,1.00
1789CF2B1C97FA8D,D,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20100629,093100,20100702,100000.00,107.443,,,,,20100629,225455,1.00
EE461767A86DBA04,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,093206,20100702,10000.00,105.171,,,,,20100629,225455,1.00
DFCFBC97B1E0021B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,093237,20100702,10000.00,101.250,7.067,,,,20100629,225455,1.00
5B2000DB09A979E5,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100629,093236,20100702,200000.00,113.793,3.970,,,,20100629,225455,1.00
985AD2B48732C2BD,P,871463PH2,SYLVANIA OHIO CITY SCH DIST REF-SCH IMPT,20061227,3.750,20161201,,,20100629,093238,20100702,10000.00,104.344,3.000,,,,20100629,225455,1.00
A92C56E62FF5575B,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100629,093241,20100702,200000.00,113.793,,,,,20100629,225455,1.00
2448A6921912827F,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100629,093242,20100702,20000.00,115.627,1.630,,,,20100629,225455,1.00
0DC4F05660F113EB,S,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100629,092700,20100629,200000.00,100.000,0.350,,,,20100629,225455,1.00
E7A2077AC5DCC00D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,093234,20100702,65000.00,98.000,5.132,,,,20100629,225455,1.00
E397E50175CDD186,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100629,093247,20100702,20000.00,115.627,,,,,20100629,225455,1.00
0EC5BA5A5F1F723A,D,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20100629,093148,20100702,50000.00,106.929,,,,,20100629,225455,1.00
E1A2CC97BCA358DC,D,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20100629,093145,20100702,50000.00,107.029,,,,,20100629,225455,1.00
3AC299583A1BE7D7,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100629,093100,20100707,100000.00,102.672,4.350,,,,20100629,225455,1.00
FE651AB9E0C6E0B1,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100629,093100,20100707,90000.00,117.494,3.550,,,,20100629,225455,1.00
16763DE72754258A,S,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100629,093100,20100706,10000.00,113.165,3.100,,,,20100629,225455,1.00
8C755B4379FE4AB2,D,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100629,093100,20100702,20000.00,99.500,,,,,20100629,225455,1.00
1D85269F36DD6A5D,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100629,093237,20100702,20000.00,109.478,3.455,,,,20100629,225455,1.00
33E467FBB5B543D9,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100629,093237,20100702,20000.00,109.377,,,,,20100629,225455,1.00
A2DE7AD7F605CB59,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100629,093250,20100702,10000.00,108.440,2.926,,,,20100629,225455,1.00
3BEA0785C866E942,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100629,093259,20100702,10000.00,103.875,3.848,,,,20100629,225455,1.00
90A69565583A44CB,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100629,093250,20100702,10000.00,107.366,,,,,20100629,225455,1.00
5D0C14854DF6D589,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100629,093255,20100702,200000.00,100.880,3.995,,,,20100629,225455,1.00
E5343CDF2B0B9535,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100629,093100,20100702,55000.00,110.759,1.138,,,,20100629,225455,1.00
AC11EE9EF5F1F517,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100629,093211,20100702,200000.00,93.500,5.801,,,,20100629,225455,1.00
2D0DD8A49EE5A0F3,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100629,092900,20100702,65000.00,111.290,,,,,20100629,225455,1.00
434C929C5AF86E95,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,093156,20100720,25000.00,98.750,,,,,20100629,225455,1.00
4D0B0DDE25D0A1E7,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,093142,20100720,25000.00,99.000,,,,,20100629,225455,1.00
0472401BD3DBA416,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,093206,20100702,10000.00,104.921,,,,,20100629,225455,1.00
7D0DCAA6E77A3929,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,093203,20100702,10000.00,105.171,,,,,20100629,225455,1.00
27067A6F85F1F311,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100629,093100,20100702,500000.00,92.475,4.802,,,,20100629,225455,1.00
E804A06304D922D8,S,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100629,093307,20100701,25000.00,103.049,2.001,,,,20100629,225455,1.00
F800AF947A0411B8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,093317,20100702,5000.00,101.250,7.067,,,,20100629,225455,1.00
69798866DF7FFCD3,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100629,093258,20100702,10000.00,107.152,,,,,20100629,225455,1.00
D39B539DB0F7785F,S,117068CX2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.550,20190401,Y,,20100629,093100,20100713,1MM+,101.882,4.288,,,,20100629,225455,1.00
09639075DADB680E,S,494566KP6,KINDERHOOK N Y CENT SCH DIST ,20100630,4.000,20230615,Y,,20100629,093104,20100630,265000.00,102.898,3.650,,,,20100629,225455,1.00
6A555861B80A8DA4,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,093016,20100701,1000000.00,100.125,,,,,20100629,225455,1.00
E1405F3AB5AB3D4B,P,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100629,093326,20100701,5000.00,96.500,4.766,,,,20100629,225455,1.00
61CCF4716B2F9B27,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20100629,093318,20100702,25000.00,109.980,0.947,,,,20100629,225455,1.00
C427A458705B2C0C,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100629,093321,20100702,60000.00,99.996,4.750,,,,20100629,225455,1.00
1E979CF697058F13,S,282317HT6,EGG HARBOR TWP N J SCH DIST ,20050401,3.750,20140401,,,20100629,093323,20100702,100000.00,107.787,1.600,,,,20100629,225455,1.00
695830EFB460F00D,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100629,093321,20100702,60000.00,98.996,,,,,20100629,225455,1.00
B8BD95865F3CBE89,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100629,093300,20100702,20000.00,97.720,,,,,20100629,225455,1.00
739D2B9395C91347,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100629,093100,20100702,15000.00,102.487,,,,,20100629,225455,1.00
6973B9917900085E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,093332,20100702,40000.00,100.000,4.848,,,,20100629,225455,1.00
752A6477CA6B732A,S,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100629,093000,20100702,15000.00,102.279,3.420,,,,20100629,225455,1.00
39F35EC502866085,D,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20100629,093326,20100702,25000.00,109.780,,,,,20100629,225455,1.00
6087733A83960606,D,341537CS5,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,5.000,20170701,,,20100629,093018,20100702,100000.00,106.297,,,,,20100629,225455,1.00
68A70209846F3DC0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,093336,20100702,5000.00,101.250,7.067,,,,20100629,225455,1.00
D5F438AC8F96F2E8,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100629,093235,20100702,20000.00,109.377,,,,,20100629,225455,1.00
3AF88EE06A99C2EA,S,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,093000,20100728,10000.00,100.000,2.950,,,Y,20100629,225455,1.00
2C7165A22AAA6CFF,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,093000,20100728,25000.00,100.000,4.700,,,Y,20100629,225455,1.00
A2D5EC7B3433795D,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100629,093300,20100702,120000.00,92.475,4.802,,,,20100629,225455,1.00
39C5CE8D289E0823,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100629,093331,20100702,15000.00,103.273,4.559,,,,20100629,225455,1.00
3B1B0B65E37D28C2,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,093000,20100728,250000.00,100.000,4.550,,,Y,20100629,225455,1.00
BDBB5FB4EACDD647,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,093000,20100728,10000.00,100.000,4.875,,,Y,20100629,225455,1.00
51FFF55F39D36E5B,S,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,093000,20100728,20000.00,100.000,2.950,,,Y,20100629,225455,1.00
859D4AC098939D78,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,093205,20100630,100000.00,97.484,,S,,,20100629,225455,1.00
A9516E9BAE6BC2FC,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,093000,20100728,40000.00,100.000,4.550,,,Y,20100629,225455,1.00
72C813D3533A123C,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,093000,20100728,15000.00,100.000,4.700,,,Y,20100629,225455,1.00
E35310CCE43928B2,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,093000,20100728,10000.00,100.000,4.700,,,Y,20100629,225455,1.00
8EAA93F2C6314299,S,92812QD20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.000,20120801,Y,,20100629,093000,20100728,50000.00,100.000,1.000,,,Y,20100629,225455,1.00
FED125E92443F34F,S,92812QE60,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.050,20240801,Y,,20100629,093000,20100728,100000.00,100.000,4.050,,,Y,20100629,225455,1.00
AB55CE4B14ACAA86,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,093000,20100728,100000.00,100.000,4.700,,,Y,20100629,225455,1.00
1B9A814AA006D9C8,S,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,093000,20100728,20000.00,100.000,2.950,,,Y,20100629,225455,1.00
0F00392588DC31B1,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100629,092806,20100702,15000.00,102.940,,,,,20100629,225455,1.00
02B37D95C64E107B,S,92812QE60,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.050,20240801,Y,,20100629,093000,20100728,10000.00,100.000,4.050,,,Y,20100629,225455,1.00
FC57A6209582C78F,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,093000,20100728,15000.00,100.000,4.875,,,Y,20100629,225455,1.00
0181B3F6DCE10964,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,093000,20100728,40000.00,100.000,4.550,,,Y,20100629,225455,1.00
CA5B9DE40D84E510,S,92812QE29,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.550,20200801,Y,,20100629,093000,20100728,50000.00,100.000,3.550,,,Y,20100629,225455,1.00
F6CF53C7B95BA3EA,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,093000,20100728,250000.00,100.000,4.700,,,Y,20100629,225455,1.00
66624F5BBF4452E7,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,093000,20100728,10000.00,100.000,4.700,,,Y,20100629,225455,1.00
245247A289B39C22,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,093000,20100728,100000.00,100.000,4.550,,,Y,20100629,225455,1.00
D11F3A02CA378707,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,093000,20100728,25000.00,100.000,4.875,,,Y,20100629,225455,1.00
3CB0403D7C3C86C5,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100629,093339,20100720,50000.00,101.000,2.914,,,,20100629,225455,1.00
29CD995D8AC4808C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,093340,20100702,15000.00,104.250,6.518,,,,20100629,225455,1.00
EE77D84341C4021F,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100629,093327,20100702,40000.00,107.067,,,,,20100629,225455,1.00
37A24BF229C0E002,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,093300,20100702,15000.00,100.375,4.437,,,,20100629,225455,1.00
D95760EE3CD48BAB,S,021753QY7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.375,20220601,Y,,20100629,093322,20100712,20000.00,100.000,3.375,,,,20100629,225455,1.00
35BA0E91A3D2A07A,S,551409CK9,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20110615,Y,,20100629,093212,20100708,111766.00,101.163,0.750,,,,20100629,225455,1.00
EFFF40EF799A6B8C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,093356,20100702,10000.00,101.250,7.067,,,,20100629,225455,1.00
17EAF640D9E1286A,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100629,093349,20100702,5000.00,99.997,3.500,,,,20100629,225455,1.00
8C8ED2A887899190,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100629,093348,20100630,75000.00,103.950,4.130,,,,20100629,225455,1.00
4304DD6D79881F4D,S,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20100629,093352,20100702,15000.00,105.473,4.000,,,,20100629,225455,1.00
5C4A7474E1B48B4E,S,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20100629,092900,20100702,350000.00,114.404,1.960,,,,20100629,225455,1.00
3E62FDA0F3C459EC,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100629,092854,20100702,60000.00,112.211,,,,,20100629,225455,1.00
56A912BD4235C420,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20100629,093359,20100702,30000.00,84.905,5.030,,,,20100629,225455,1.00
752354E43D465E26,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,093410,20100702,10000.00,98.322,4.128,,,,20100629,225455,1.00
C4B618E281A1EC01,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,093410,20100701,10000.00,98.196,,,,,20100629,225455,1.00
A77D42DB3A810E47,D,428218CP4,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20180615,,,20100629,093008,20100702,100000.00,101.625,,,,,20100629,225455,1.00
DDB70E13349CB38B,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100629,093417,20100702,5000.00,102.040,4.663,,,,20100629,225455,1.00
FB099FEDF0FDCC5D,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100629,093410,20100702,5000.00,100.200,4.305,,,,20100629,225455,1.00
CF25574AC2092AE7,S,894652FQ4,TREDYFFRIN TWP PA ,20041015,4.000,20131115,,,20100629,093406,20100702,20000.00,107.425,0.829,,,,20100629,225455,1.00
E41A709EE899AAC4,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100629,093407,20100702,25000.00,94.364,5.250,,,,20100629,225455,1.00
BA87938BA04548AE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,093352,20100702,50000.00,102.049,,,,,20100629,225455,1.00
3BCB9A30FA0126C7,S,083763EH1,BERGEN CNTY N J SER A,20081101,4.750,20221101,,,20100629,093400,20100702,25000.00,113.199,2.951,,,,20100629,225455,1.00
2E9F67AAA8FA7979,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,093421,20100702,25000.00,102.000,5.825,,,,20100629,225455,1.00
A720065097B3D7EA,S,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100629,093423,20100702,5000.00,104.969,4.246,,,,20100629,225455,1.00
8A6B50FA3D8730C7,S,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20100629,093419,20100715,25000.00,101.625,4.723,,,,20100629,225455,1.00
466BEA931495201B,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100629,093000,20100702,100000.00,105.303,1.700,,,,20100629,225455,1.00
83530119048DCFB7,S,956553TE1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20140601,,,20100629,093204,20100702,100000.00,113.051,1.550,,,,20100629,225455,1.00
E7D657E294463A55,P,708684GA7,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A6,19930311,,20130301,,,20100629,092900,20100707,300000.00,100.000,,,,,20100629,225455,1.00
C047406E61DED7BB,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100629,093155,20100702,55000.00,110.859,,,,,20100629,225455,1.00
9C07B43CE7C55F69,P,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100629,093400,20100702,100000.00,105.174,3.920,,,,20100629,225455,1.00
32C56521A10B569B,D,639846ZU1,NEEDHAM MASS MUN PURP LN,20100615,3.250,20211201,,,20100629,075244,20100702,50000.00,100.715,,,,,20100629,225455,1.00
214893E9D3B53FE6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,093436,20100722,5000.00,103.600,6.057,,,,20100629,225455,1.00
20F595C2C8261C0F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,093437,20100702,5000.00,100.000,7.247,,,,20100629,225455,1.00
F81FD5A2E865A50A,S,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20100629,093300,20100702,50000.00,106.927,0.800,,,,20100629,225455,1.00
AE2046632412EFCE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,093400,20100702,15000.00,93.219,5.228,,,,20100629,225455,1.00
2086E5DB17E0DF98,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100629,093336,20100702,15000.00,103.574,,,,,20100629,225455,1.00
C21CE5622CA89957,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100629,093437,20100702,50000.00,104.534,1.813,,,,20100629,225455,1.00
22D48ADD1AC628AC,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100629,093300,20100629,300000.00,100.000,0.000,,,,20100629,225455,1.00
CFA5601F3C025073,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100629,093202,20100702,50000.00,104.534,,,,,20100629,225455,1.00
F0C31C51FA3A09FF,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,093448,20100702,15000.00,102.250,6.679,,,,20100629,225455,1.00
84C24A57C4D0BE4C,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100629,093300,20100702,20000.00,97.610,6.431,,,,20100629,225455,1.00
530A7AB54A618908,S,34440TAL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20181001,,,20100629,093431,20100702,20000.00,108.192,3.700,,,,20100629,225455,1.00
AE26A1D28EA931F0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,093400,20100702,15000.00,91.269,,,,,20100629,225455,1.00
1A5072009B55A2A4,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,093323,20100702,250000.00,97.875,5.197,,,,20100629,225455,1.00
2341817DF07A88C1,D,34440TAL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20181001,,,20100629,093340,20100702,20000.00,108.192,,,,,20100629,225455,1.00
2C9050057B0CF986,S,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100629,093430,20100702,5000.00,103.931,,,,,20100629,225455,1.00
3753645C433F5CA5,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,093423,20100701,1000000.00,100.250,,,,,20100629,225455,1.00
DD3626D711FC8506,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100629,093300,20100702,20000.00,109.127,,,,,20100629,225455,1.00
B1E8330E70624111,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,093454,20100702,5000.00,102.250,6.376,,,,20100629,225455,1.00
2CDE15E408E3BD65,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,093455,20100702,10000.00,51.177,5.663,,,,20100629,225455,1.00
A8B1F5B5FF8D5328,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,093458,20100702,100000.00,100.000,4.499,,,,20100629,225455,1.00
15F2220130F8E2F0,S,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100629,093452,20100702,5000.00,103.883,3.000,,,,20100629,225455,1.00
9002AF63158F42A1,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100629,093217,20100629,1MM+,100.000,0.000,,,,20100629,225455,1.00
B111468CB0E90528,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20100629,093400,20100706,25000.00,112.764,4.400,,,,20100629,225455,1.00
E4FAD5AB8348F955,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,093500,20100702,15000.00,93.219,5.228,,,,20100629,225455,1.00
025D60B1C892603F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,093500,20100702,10000.00,93.219,5.228,,,,20100629,225455,1.00
A63F95B53C8A204A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,093500,20100702,10000.00,93.219,5.228,,,,20100629,225455,1.00
35F8F53B50FEEB0B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,093500,20100702,20000.00,93.219,5.228,,,,20100629,225455,1.00
EAEED308D6541611,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,093400,20100702,55000.00,91.269,,,,,20100629,225455,1.00
CE7E7A27DC8B1BF4,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,093505,20100702,35000.00,102.950,4.059,,,,20100629,225455,1.00
CEE1C4D2DFD2D053,S,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,Y,,20100629,093501,20100715,50000.00,100.000,3.375,,,,20100629,225455,1.00
AFF7D7808D9B0A24,S,24045RBH9,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20191201,,,20100629,093437,20100702,10000.00,105.225,2.948,,,,20100629,225455,1.00
21C0C3BE51F566F6,S,542433KJ5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20110801,,,20100629,093444,20100702,5000.00,102.146,0.998,,,,20100629,225455,1.00
08F911F961827A5E,S,117853EG2,BUCHANAN MICH CMNTY SCHS REF,20080327,4.000,20130501,,,20100629,093239,20100702,200000.00,107.189,1.400,,,,20100629,225455,1.00
67DA37F1BF80114F,D,24045RBH9,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20191201,,,20100629,093437,20100702,10000.00,105.125,,,,,20100629,225455,1.00
4104F471339303F2,S,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20100629,093358,20100701,50000.00,107.067,3.850,,,,20100629,225455,1.00
723208678C34C712,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100629,093454,20100714,25000.00,100.000,4.249,,,,20100629,225455,1.00
41B9CF3C5276D461,S,880162AQ5,TEMPLE TEX UTIL SYS REV ,20060915,4.500,20220801,,,20100629,093458,20100702,20000.00,102.726,3.772,,,,20100629,225455,1.00
12A96A983B7160BA,S,880162AQ5,TEMPLE TEX UTIL SYS REV ,20060915,4.500,20220801,,,20100629,093459,20100702,20000.00,102.726,3.772,,,,20100629,225455,1.00
C80AD3A8BD76D41B,S,650035RC4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20190315,,,20100629,093436,20100702,25000.00,106.031,3.200,,,,20100629,225455,1.00
C8770703EF843257,D,24045RBH9,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20191201,,,20100629,093437,20100702,10000.00,105.125,,,,,20100629,225455,1.00
B89797A567CDC41E,D,542433KJ5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20110801,,,20100629,093444,20100702,5000.00,101.986,,,,,20100629,225455,1.00
10D0519A692A5DD4,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100629,093454,20100714,25000.00,99.000,,,,,20100629,225455,1.00
D55FC7DADC9C5775,D,880162AQ5,TEMPLE TEX UTIL SYS REV ,20060915,4.500,20220801,,,20100629,093458,20100702,20000.00,102.326,,,,,20100629,225455,1.00
18CC5AEB0845217A,D,880162AQ5,TEMPLE TEX UTIL SYS REV ,20060915,4.500,20220801,,,20100629,093459,20100702,20000.00,102.326,,,,,20100629,225455,1.00
9221A7AD3A88D6AB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,093512,20100702,20000.00,101.250,7.067,,,,20100629,225455,1.00
3282931BE614CC3E,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100629,093300,20100702,10000.00,97.610,6.431,,,,20100629,225455,1.00
724975BC60AE0E92,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100629,093504,20100702,50000.00,110.438,2.750,,,,20100629,225455,1.00
F3CFE1689DE0DB00,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100629,093506,20100702,5000.00,100.087,4.226,,,,20100629,225455,1.00
9C246C8C58D30D19,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100629,093511,20100702,25000.00,104.233,3.424,,,,20100629,225455,1.00
88DAB9323797E7B4,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100629,093504,20100702,50000.00,109.188,,,,,20100629,225455,1.00
C42338045B2A3270,D,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100629,093506,20100702,5000.00,99.086,,,,,20100629,225455,1.00
0261633B5B71B805,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100629,093511,20100702,25000.00,103.233,,,,,20100629,225455,1.00
93AF39DCB7CADBFA,D,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100629,093409,20100702,100000.00,110.313,,,,,20100629,225455,1.00
7FDB2EDAD1055806,D,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100629,093409,20100702,100000.00,110.373,,,,,20100629,225455,1.00
09D28D9AF624D7A7,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100629,093426,20100702,75000.00,98.875,,,,,20100629,225455,1.00
156E10ACACD58E8C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,093512,20100712,25000.00,99.750,5.266,,,,20100629,225455,1.00
3E6838868409FC07,S,283309CQ3,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20170501,,,20100629,093458,20100702,10000.00,102.318,3.472,,,,20100629,225455,1.00
9FF57D3E52B9AA2C,S,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100629,093501,20100702,5000.00,112.679,1.435,,,,20100629,225455,1.00
1A94BE731BEE374C,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100629,093515,20100702,50000.00,105.504,2.275,,,,20100629,225455,1.00
0F0E480464185166,D,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100629,093456,20100702,5000.00,112.479,,,,,20100629,225455,1.00
D46B7B9134132F9E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,093515,20100702,25000.00,96.900,4.805,,,,20100629,225455,1.00
CD0A6AD25B7AC85A,D,283309CQ3,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20170501,,,20100629,093454,20100702,10000.00,102.218,,,,,20100629,225455,1.00
1DE97579BC3E67A1,S,13048TBY8,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.500,20130401,,,20100629,093000,20100702,125000.00,106.841,1.930,,,,20100629,225455,1.00
C195779525E667BB,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100629,093442,20100702,665000.00,99.190,,,,,20100629,225455,1.00
DB799625C8A878E5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,093525,20100722,10000.00,103.600,6.057,,,,20100629,225455,1.00
E3941EF2166DAF06,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,093528,20100702,10000.00,102.000,5.660,,,,20100629,225455,1.00
B1226B2F7A797948,S,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100629,093518,20100706,10000.00,104.780,3.230,,,,20100629,225455,1.00
3522774DB4C0E559,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,093514,20100702,50000.00,102.049,4.730,,,,20100629,225455,1.00
6F586884276517B7,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100629,093400,20100702,75000.00,113.000,3.382,,,,20100629,225455,1.00
8850ADDC983E206E,P,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100629,093500,20100702,25000.00,107.232,2.104,,,,20100629,225455,1.00
211C40E6BC004A75,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,093531,20100702,10000.00,98.322,4.128,,,,20100629,225455,1.00
A7CE1B5E4D51D219,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100629,093528,20100701,25000.00,109.662,1.503,,,,20100629,225455,1.00
27AB2349C2A91404,S,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,,,20100629,093526,20100702,10000.00,106.292,3.672,,,,20100629,225455,1.00
4ED0898C11E342D5,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,093531,20100701,10000.00,98.196,,,,,20100629,225455,1.00
E58A5456C62FD766,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,093500,20100702,25000.00,93.219,5.228,,,,20100629,225455,1.00
9696A81C058D3CC3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,093500,20100702,50000.00,99.939,5.004,,,,20100629,225455,1.00
81637F80D35CA559,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,093535,20100713,5000.00,102.250,6.175,,,,20100629,225455,1.00
75A4642934AD9BAD,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100629,093535,20100702,15000.00,105.741,,,,,20100629,225455,1.00
545A5A134E874D1C,S,149717HR4,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20110701,,,20100629,093536,20100702,110000.00,102.844,1.124,,,,20100629,225455,1.00
0458E79916796329,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100629,093535,20100702,15000.00,105.867,2.852,,,,20100629,225455,1.00
4F010100E1BFD81E,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,093500,20100702,25000.00,91.269,,,,,20100629,225455,1.00
80C4234EB2506EB7,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,093500,20100708,20000.00,99.490,,,,,20100629,225455,1.00
9669B1CD705ECFA1,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,093500,20100708,20000.00,100.501,3.917,,,,20100629,225455,1.00
F6A97970121CBFA9,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,093545,20100702,30000.00,100.000,4.848,,,,20100629,225455,1.00
32A5083BF63B7B38,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,093527,20100702,10000.00,102.584,7.145,,,,20100629,225455,1.00
464581943BAC3E68,S,455048S82,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.600,20260601,,,20100629,093537,20100702,5000.00,100.000,4.512,,,,20100629,225455,1.00
B7AABDB9A1AD9A63,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100629,093539,20100702,30000.00,102.882,4.440,,,,20100629,225455,1.00
2CEDCBFA93ED7F3A,S,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100629,093447,20100702,125000.00,112.179,1.050,,,,20100629,225455,1.00
B56093B216005C44,D,455048S82,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.600,20260601,,,20100629,093537,20100702,5000.00,98.250,,,,,20100629,225455,1.00
F61F21EB64EBE6F4,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100629,093539,20100702,30000.00,102.182,,,,,20100629,225455,1.00
95904ABBBE757A11,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100629,093424,20100702,665000.00,99.250,,,,,20100629,225455,1.00
C331F26609466960,D,542433KJ5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20110801,,,20100629,093444,20100702,5000.00,101.486,,,,,20100629,225455,1.00
A600D97F03F27D36,D,542433KJ5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20110801,,,20100629,093442,20100702,5000.00,101.986,,,,,20100629,225455,1.00
E203C74F2CEBC0CA,S,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100629,093539,20100702,40000.00,102.008,4.728,,,,20100629,225455,1.00
609D00C607283C6A,S,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20100629,093544,20100702,35000.00,110.882,3.820,,,,20100629,225455,1.00
19471D93C8F3AE9A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,093500,20100701,50000.00,98.964,,,,,20100629,225455,1.00
4CB7F6DC4DECC8D9,S,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100629,093549,20100702,50000.00,117.196,2.000,,,,20100629,225455,1.00
DAA4675FB77F66F2,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100629,093531,20100702,40000.00,101.846,,,,,20100629,225455,1.00
3DF83ADBACC47CDB,D,358388NY8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20270201,,,20100629,093521,20100702,40000.00,104.350,,,,,20100629,225455,1.00
5224395E94E8ACC4,D,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100629,093549,20100702,50000.00,115.696,,,,,20100629,225455,1.00
71D4C41FF4390C31,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100629,093128,20100702,20000.00,111.154,1.200,,,,20100629,225455,1.00
7AA4DF493BC6DCEA,S,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100629,093558,20100702,50000.00,102.160,2.500,,,,20100629,225455,1.00
148FA7AEC56E1FBE,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100629,093555,20100702,45000.00,88.250,5.225,,,,20100629,225455,1.00
1C390E5D2777D8D5,P,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100629,093500,20100702,20000.00,103.528,3.597,,,,20100629,225455,1.00
EB8053C890E2E10E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,093610,20100702,5000.00,100.500,4.410,,,,20100629,225455,1.00
D41AD99F906711A2,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,093606,20100702,25000.00,100.000,4.250,,,,20100629,225455,1.00
C18345410971CECD,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100629,093606,20100702,10000.00,105.854,4.045,,,,20100629,225455,1.00
F65381C5A3DC3164,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,,,20100629,093600,20100702,30000.00,101.997,4.051,,,,20100629,225455,1.00
908462DAC5CD930F,S,654063DS2,NICOLET WIS AREA TECHNICAL PROM NTS,20080901,3.500,20110401,,,20100629,093442,20100702,25000.00,101.930,0.900,,,,20100629,225455,1.00
EA7EF43AD287BF73,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,093606,20100702,25000.00,99.000,,,,,20100629,225455,1.00
B60B02DDA324ABA7,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100629,093606,20100702,10000.00,104.354,,,,,20100629,225455,1.00
B7BCD0086860BFAC,S,145339CL9,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.000,20130901,,,20100629,093611,20100702,30000.00,106.100,2.000,,,,20100629,225455,1.00
87A19510F562FEC7,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100629,093500,20100629,300000.00,100.000,0.000,,,,20100629,225455,1.00
FBF332BA96B84AD3,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20100629,093510,20100702,35000.00,110.881,,,,,20100629,225455,1.00
5DF169F8DA051AD8,S,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100629,093600,20100702,250000.00,105.080,0.204,,,,20100629,225455,1.00
1F6D139AD59374EE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,093621,20100702,15000.00,102.500,6.587,,,,20100629,225455,1.00
0F1EF663B3C5ECB8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,093622,20100702,5000.00,101.250,7.067,,,,20100629,225455,1.00
B44307BE903D56CE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,093622,20100702,10000.00,101.000,4.091,,,,20100629,225455,1.00
29FAD456946904A5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,093613,20100712,25000.00,99.750,5.266,,,,20100629,225455,1.00
E3CCE574E79F524B,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100629,093619,20100702,100000.00,99.974,5.205,,,,20100629,225455,1.00
826B46772BFE1F4A,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100629,093620,20100702,15000.00,102.401,4.918,,,,20100629,225455,1.00
BA2FC0B9367FA133,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100629,093615,20100702,100000.00,99.874,,,,,20100629,225455,1.00
A488F1B6682D4342,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100629,093620,20100702,15000.00,101.401,,,,,20100629,225455,1.00
758CB1284423164E,S,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20100629,093609,20100702,150000.00,108.731,1.550,,,,20100629,225455,1.00
B2295D6D78F62C27,S,528725FW9,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,5.150,20300101,,,20100629,093612,20100702,30000.00,101.175,2.754,,,,20100629,225455,1.00
52B9424E5E815A6E,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100629,093624,20100702,25000.00,99.500,5.163,,,,20100629,225455,1.00
D5BF3993711E1720,S,085797QE1,BERRYESSA CALIF UN SCH DIST SER A,20000601,5.500,20170801,,,20100629,093600,20100702,15000.00,101.389,0.647,,,,20100629,225455,1.00
8BCBD77F358800DC,S,835631HW5,SONOMA VALLEY CALIF UNI SCH ,20000831,5.125,20250801,,,20100629,093600,20100702,15000.00,101.362,0.610,,,,20100629,225455,1.00
D62593F25099B056,S,65154LAU4,NEWMAN-CROWS LANDING UNI SCH ,20010401,5.000,20250801,,,20100629,093600,20100702,50000.00,100.365,0.458,,,,20100629,225455,1.00
15BC704223431408,S,455048J33,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INSTITUTE,19990515,5.350,20210601,,,20100629,093600,20100702,500000.00,100.275,1.769,,,,20100629,225455,1.00
AEB921A3A8561256,S,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100629,092100,20100702,200000.00,111.854,3.550,,,,20100629,225455,1.00
6FB5D1D3711317BE,S,433747CJ9,HOBART IND BLDG CORP FIRST MTG ,20091223,5.000,20240715,,,20100629,093100,20100702,500000.00,112.071,3.500,,,,20100629,225455,1.00
4F1AF4407965FE59,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20100629,093535,20100702,15000.00,109.360,,,,,20100629,225455,1.00
44641EDCD60F4E40,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100629,093629,20100702,20000.00,57.211,4.018,,,,20100629,225455,1.00
EEB05E8F3E9A520A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100629,093629,20100702,50000.00,100.000,4.500,,,,20100629,225455,1.00
9C069D26C5F860BE,D,59259NLF8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20141115,,,20100629,093600,20100702,55000.00,105.670,,,,,20100629,225455,1.00
46DF1350A02E8603,D,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100629,093537,20100702,50000.00,102.060,,,,,20100629,225455,1.00
38E1A1A4355C748A,D,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100629,093536,20100702,50000.00,102.160,,,,,20100629,225455,1.00
1F00117D60422F45,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100629,093500,20100629,400000.00,100.000,0.000,,,,20100629,225455,1.00
15A35832E3B9B1E5,D,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100629,093500,20100702,85000.00,38.529,,,,,20100629,225455,1.00
1197288AC4586521,D,621725CJ7,MT JULIET TENN PUB IMPT,20080226,4.000,20270601,,,20100629,093215,20100702,795000.00,101.425,,,,,20100629,225455,1.00
5AD1329931FC0C88,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,093643,20100702,100000.00,100.000,4.999,,,,20100629,225455,1.00
F5068B8FBF395992,S,469495AH8,JACKSONVILLE FLA TRANSN REV ,20010501,5.125,20211001,,,20100629,093622,20100702,10000.00,104.143,1.750,,,,20100629,225455,1.00
FFC8BC52293CC615,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100629,093047,20100702,105000.00,115.665,,,,,20100629,225455,1.00
A9696FBF2B21C76B,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,093648,20100702,155000.00,99.197,4.061,,,,20100629,225455,1.00
53A4C3D6CA174029,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,093648,20100701,155000.00,98.197,,,,,20100629,225455,1.00
BF35BF84DF55713A,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,093655,20100702,500000.00,97.875,5.197,,,,20100629,225455,1.00
FC9F0E1E541093FD,S,838015DA0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20260710,,,20100629,093656,20100702,20000.00,100.888,4.236,,,,20100629,225455,1.00
B5DE89A7696828F5,D,620637R42,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.000,20160201,,,20100629,093631,20100702,25000.00,103.145,,,,,20100629,225455,1.00
D9CE8B9381EB573F,D,838015DA0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20260710,,,20100629,093656,20100702,20000.00,99.887,,,,,20100629,225455,1.00
4B833D60C1062474,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100629,093556,20100702,135000.00,99.251,,,,,20100629,225455,1.00
A192D0010A7701C5,S,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20100629,093700,20100702,15000.00,112.906,2.255,,,,20100629,225455,1.00
34CEED479916A083,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100629,093500,20100702,100000.00,112.568,,,,,20100629,225455,1.00
B4C0D5A7ECCFF5EB,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20100629,093600,20100702,400000.00,112.493,2.100,,,,20100629,225455,1.00
373D1F535B367319,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100629,093357,20100706,40000.00,90.590,5.130,,,,20100629,225455,1.00
8632B60EC2BE4286,D,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100629,092927,20100702,25000.00,104.027,,S,,,20100629,225455,1.00
646C334CBB9949C8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,093706,20100702,10000.00,101.000,7.103,,,,20100629,225455,1.00
F4D678AF6C0BACCD,S,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20100629,093657,20100702,30000.00,106.355,2.912,,,,20100629,225455,1.00
DCC53F6057AE8ED4,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100629,093100,20100702,200000.00,106.441,2.450,,,,20100629,225455,1.00
E8E01A61B0B61CB8,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20100629,093533,20100702,15000.00,109.610,,,,,20100629,225455,1.00
ED4630B45972CD4A,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100629,093100,20100702,100000.00,98.693,,,,,20100629,225455,1.00
E0B86AC7993E9BE9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100629,093713,20100702,25000.00,90.924,5.400,,,,20100629,225455,1.00
E1510B7082357614,S,092059RL0,BLACK HAWK CNTY IOWA SER A,20100701,1.150,20130601,Y,,20100629,093500,20100713,135000.00,100.000,1.150,,,,20100629,225455,1.00
E0E6F9820818270C,D,296804JY4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20150801,,,20100629,093353,20100702,1MM+,113.804,,,,,20100629,225455,1.00
DE0B9212CA6F9170,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,093727,20100722,15000.00,103.600,6.057,,,,20100629,225455,1.00
089AF230AC93C3BF,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,093728,20100714,15000.00,102.250,6.348,,,,20100629,225455,1.00
3FD674DB4B8DCCF6,S,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20100629,093723,20100702,10000.00,102.800,2.728,,,,20100629,225455,1.00
5B55AD945A2E4D6F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100629,093719,20100702,15000.00,97.750,,,,,20100629,225455,1.00
F434894C984ADBD9,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100629,093719,20100702,15000.00,99.953,5.003,,,,20100629,225455,1.00
E7CE65D70E0ED3AD,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100629,093700,20100702,20000.00,60.860,11.420,,,,20100629,225455,1.00
0F4DDE209D3052FE,S,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,093000,20100728,25000.00,100.000,2.950,,,Y,20100629,225455,1.00
5C1C863BE07EFBFE,S,92812QD53,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.200,20150801,Y,,20100629,093000,20100728,25000.00,100.000,2.200,,,Y,20100629,225455,1.00
5F2C711906D1C7F8,S,92812QD61,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.650,20160801,Y,,20100629,093000,20100728,25000.00,100.000,2.650,,,Y,20100629,225455,1.00
48C9B04605FB423A,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,093000,20100728,50000.00,100.000,4.550,,,Y,20100629,225455,1.00
D4E294F24788AE1A,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,093000,20100728,125000.00,100.000,4.700,,,Y,20100629,225455,1.00
0C18FAEB24D1E4F6,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100629,093700,20100702,1MM+,104.815,1.640,,,,20100629,225455,1.00
35427DBEBE34DBEF,S,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100629,093719,20100702,50000.00,108.827,3.057,,,,20100629,225455,1.00
DDC9E7B6CCEAA7B3,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,093728,20100708,25000.00,100.000,4.000,,,,20100629,225455,1.00
E842EAB5BE83B160,S,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,093500,20100728,30000.00,100.000,2.950,,,Y,20100629,225455,1.00
0F73B5C63CD1A1B0,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100629,093727,20100702,25000.00,102.335,4.250,,,,20100629,225455,1.00
25D157CDD7EBFC4F,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100629,093719,20100702,50000.00,107.577,,,,,20100629,225455,1.00
21A1C063974525AD,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,093728,20100708,25000.00,98.750,,,,,20100629,225455,1.00
B451D23A7BDB6669,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100629,093700,20100702,40000.00,100.900,3.886,,,,20100629,225455,1.00
48F9A05E305775E9,P,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20100629,093733,20100702,100000.00,100.901,3.502,,,,20100629,225455,1.00
19D67A60ACF5F527,S,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,Y,,20100629,093738,20100708,25000.00,100.530,3.419,,,,20100629,225455,1.00
524B7D235C378B8E,S,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20100629,093500,20100702,50000.00,105.799,0.800,,,,20100629,225455,1.00
C3A802F878F030BB,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100629,093728,20100702,45000.00,104.144,0.451,,,,20100629,225455,1.00
8D50A96D4F92815C,S,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20100629,093728,20100702,50000.00,105.318,1.000,,,,20100629,225455,1.00
AB30638BF637FB8B,P,139252CP3,CAPE CANAVERAL FLA HOSP DIST REF-NATL IBC,19980515,5.250,20280101,,,20100629,093738,20100702,100000.00,100.000,5.130,,,,20100629,225455,1.00
61688368FE047352,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,093740,20100702,10000.00,102.000,6.368,,,,20100629,225455,1.00
AD237B692EF8890E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,093742,20100702,5000.00,100.500,4.416,,,,20100629,225455,1.00
8CD2DF28C711B243,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100629,093611,20100702,20000.00,83.505,,P,,,20100629,225455,1.00
6AAB5E59465067C2,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100629,093737,20100702,765000.00,98.680,4.863,,,,20100629,225455,1.00
22ED7FC0D469CC5C,S,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100629,093741,20100702,10000.00,100.000,4.994,,,,20100629,225455,1.00
9900DF565428E93D,S,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,,,20100629,093742,20100702,20000.00,99.998,4.000,,,,20100629,225455,1.00
F1A7EA38DEFCC60B,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100629,093742,20100702,20000.00,113.928,2.677,,,,20100629,225455,1.00
8BBDA20A3DDF71BD,S,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20100629,093600,20100702,50000.00,109.459,0.900,,,,20100629,225455,1.00
47AFC84215091371,S,92812QE60,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.050,20240801,Y,,20100629,093100,20100728,100000.00,100.000,4.050,,,Y,20100629,225455,1.00
5E48A8663CC7E89A,D,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100629,093742,20100702,20000.00,112.428,,,,,20100629,225455,1.00
AEE382394F42C0A3,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100629,093747,20100715,20000.00,102.250,4.663,,,,20100629,225455,1.00
31B5242DD5CE4B6F,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100629,093709,20100702,200000.00,101.300,3.934,,,,20100629,225455,1.00
50C3F2A7B4D9685B,S,596566TL3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,4.000,20160915,Y,,20100629,093219,20100708,5000.00,108.844,2.450,,,,20100629,225455,1.00
6508F4CC365835F1,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100629,093700,20100702,100000.00,59.547,,,,,20100629,225455,1.00
0338F09A3FE0FFB8,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100629,093750,20100702,50000.00,97.235,4.981,,,,20100629,225455,1.00
B50AB3245EEE2ACA,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,093200,20100728,500000.00,100.000,4.550,,,Y,20100629,225455,1.00
C593426F337C337C,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100629,093754,20100702,5000.00,99.988,5.751,,,,20100629,225455,1.00
43C9E1F015B4AC26,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100629,093750,20100702,50000.00,95.360,,,,,20100629,225455,1.00
815B745EF33F7A57,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100629,092821,20100702,350000.00,60.346,,,,,20100629,225455,1.00
F27DC9720A9745AC,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100629,093753,20100721,5000.00,101.000,3.782,,,,20100629,225455,1.00
092B1E242A32B81B,S,967243R99,WICHITA KANS REF-SER B,20041201,3.500,20120901,,,20100629,093732,20100702,15000.00,105.217,1.055,,,,20100629,225455,1.00
4BA0C37273B558A3,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100629,093606,20100702,110000.00,113.453,2.320,,,,20100629,225455,1.00
DC32C093706E862F,S,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100629,093800,20100702,25000.00,100.879,4.550,,,,20100629,225455,1.00
B9DA8E919AF2C7F8,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100629,093713,20100702,400000.00,115.002,3.220,,,,20100629,225455,1.00
FD477B0F968ABEFD,D,967243R99,WICHITA KANS REF-SER B,20041201,3.500,20120901,,,20100629,093732,20100702,15000.00,105.117,,,,,20100629,225455,1.00
31E7E7C6E90BD8E9,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100629,093300,20100701,750000.00,112.649,2.250,,,,20100629,225455,1.00
C15CAB6AABAB605D,D,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100629,093800,20100702,25000.00,100.189,,,,,20100629,225455,1.00
3BD439B6AEF5C306,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100629,093733,20100702,10000.00,96.665,,,,,20100629,225455,1.00
08113845111D0A44,D,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,093000,20100728,25000.00,99.250,,,,Y,20100629,225455,1.00
F24E8615474224F7,D,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,093000,20100728,125000.00,99.250,,,,Y,20100629,225455,1.00
DB800F8E77C18B17,D,92812QD61,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.650,20160801,Y,,20100629,093000,20100728,25000.00,99.375,,,,Y,20100629,225455,1.00
16F1B740363F0CF3,D,92812QD38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.450,20130801,Y,,20100629,093000,20100728,5000.00,99.375,,,,Y,20100629,225455,1.00
A799F4CBC42BC226,D,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,093000,20100728,30000.00,99.250,,,,Y,20100629,225455,1.00
110C5F80852F5027,D,92812QD87,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.200,20180801,Y,,20100629,093000,20100728,25000.00,99.250,,,,Y,20100629,225455,1.00
79D9C3F8869B1646,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,093806,20100702,5000.00,101.250,7.067,,,,20100629,225455,1.00
FEC80AD8E0175D60,D,812643BS2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20110401,,,20100629,093719,20100702,50000.00,102.845,,,,,20100629,225455,1.00
3DDEF2D8E30B1FE6,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,093812,20100702,5000.00,102.250,6.679,,,,20100629,225455,1.00
2634C974B462BEBF,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,093813,20100707,10000.00,99.813,2.161,,,,20100629,225455,1.00
AD676F9995858C15,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,093815,20100702,50000.00,101.150,4.805,,,,20100629,225455,1.00
2DB7FE2DCE0F1AAD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,093802,20100708,5000.00,98.657,5.650,,,,20100629,225455,1.00
117CCC7976F81B06,S,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100629,093753,20100702,5000.00,108.619,3.124,,,,20100629,225455,1.00
9FB59463712F88AE,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,093756,20100702,500000.00,98.060,,S,,,20100629,225455,1.00
6F2C1BB975BB88BD,D,92812QE37,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.700,20210801,Y,,20100629,093000,20100728,100000.00,99.250,,,,Y,20100629,225455,1.00
2D29D33BA8705161,D,92812QD20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.000,20120801,Y,,20100629,093000,20100728,60000.00,99.375,,,,Y,20100629,225455,1.00
4DEF3CDA1EB55EA3,D,92812QD38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.450,20130801,Y,,20100629,093000,20100728,30000.00,99.375,,,,Y,20100629,225455,1.00
628375113FDC0887,D,92812QD46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.850,20140801,Y,,20100629,093000,20100728,60000.00,99.375,,,,Y,20100629,225455,1.00
DA878BD5E2295922,D,92812QD53,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.200,20150801,Y,,20100629,093000,20100728,20000.00,99.375,,,,Y,20100629,225455,1.00
61EE60043253B050,D,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,093000,20100728,50000.00,99.250,,,,Y,20100629,225455,1.00
100D87D5F2037EAC,D,92812QD61,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.650,20160801,Y,,20100629,093000,20100728,75000.00,99.375,,,,Y,20100629,225455,1.00
3E4B8F4A592586DD,D,92812QD87,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.200,20180801,Y,,20100629,093000,20100728,35000.00,99.250,,,,Y,20100629,225455,1.00
13E4AD7AED404756,D,92812QE29,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.550,20200801,Y,,20100629,093000,20100728,105000.00,99.250,,,,Y,20100629,225455,1.00
2404AED784B4EFA9,D,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,093000,20100728,10000.00,99.250,,,,Y,20100629,225455,1.00
3FAB10BAF663352D,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100629,093817,20100702,15000.00,101.909,4.159,,,,20100629,225455,1.00
4F6C57B18444B77D,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100629,093753,20100702,25000.00,101.155,0.662,,,,20100629,225455,1.00
757137B0D66D5199,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100629,092908,20100702,300000.00,93.500,5.801,,,,20100629,225455,1.00
7727514AF9B4D641,S,5604245D1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,19930301,5.500,20110701,,,20100629,093800,20100702,5000.00,103.638,1.802,,,,20100629,225455,1.00
DB4DC0A493A88A69,S,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,,,20100629,093820,20100702,10000.00,101.880,4.188,,,,20100629,225455,1.00
EA2C21E4E23B2D58,D,5604245D1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,19930301,5.500,20110701,,,20100629,093754,20100702,5000.00,103.437,,,,,20100629,225455,1.00
24A2DD0C2CBA1E2E,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100629,093759,20100702,5000.00,116.358,2.516,,,,20100629,225455,1.00
1675AF32FD224E6F,S,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100629,093740,20100702,50000.00,108.559,2.000,,,,20100629,225455,1.00
F6E011D066E53282,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100629,093809,20100702,5000.00,115.358,,,,,20100629,225455,1.00
780B304226D8AF08,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,093817,20100715,25000.00,99.250,4.298,,,,20100629,225455,1.00
5181062DF24CF8E5,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100629,093811,20100702,100000.00,99.125,,,,,20100629,225455,1.00
9630FBFC3DA56D3F,D,762243AJ2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-AUXILIARY-B,20030701,3.375,20120915,,,20100629,093616,20100702,25000.00,98.250,,P,,,20100629,225455,1.00
FED3898AE222208E,D,762242XY6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20111115,,,20100629,093553,20100702,10000.00,97.000,,P,,,20100629,225455,1.00
02B1B7D1376594D7,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,093817,20100715,25000.00,97.750,,,,,20100629,225455,1.00
36B00EC5F7A00760,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100629,093800,20100702,5000.00,108.012,,,,,20100629,225455,1.00
6666D53FB11D3D9A,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100629,093600,20100702,15000.00,93.767,,,,,20100629,225455,1.00
9D6A2F907F155291,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,093825,20100702,5000.00,102.000,5.907,,,,20100629,225455,1.00
631AC0053D2E6982,S,92812QD20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.000,20120801,Y,,20100629,093000,20100728,40000.00,100.000,1.000,,,Y,20100629,225455,1.00
725F6C1C90B8FB39,D,92812QD20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.000,20120801,Y,,20100629,093000,20100728,50000.00,99.375,,,,,20100629,225455,1.00
E8BDB7F95DF10593,D,92812QD20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.000,20120801,Y,,20100629,093000,20100728,20000.00,99.375,,,,,20100629,225455,1.00
12CD86DA87B2EA41,D,92812QD38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.450,20130801,Y,,20100629,093000,20100728,155000.00,99.375,,,,,20100629,225455,1.00
886CFFFBC9D1975E,P,732223DC3,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20120701,,,20100629,093818,20100702,25000.00,101.400,3.270,,,,20100629,225455,1.00
9876A53C7EEF46D3,P,732223DC3,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20120701,,,20100629,093823,20100702,40000.00,101.400,3.270,,,,20100629,225455,1.00
03B7947017DD1C3A,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100629,093825,20100702,15000.00,89.990,7.739,,,,20100629,225455,1.00
0CCCD521134D9F54,D,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100629,093816,20100702,25000.00,103.375,,,,,20100629,225455,1.00
426A1613E8D2340C,P,283353LJ7,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20200601,,,20100629,093800,20100702,150000.00,108.272,3.680,,,,20100629,225455,1.00
0AE6C6291D9721E0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,093800,20100702,10000.00,93.219,5.228,,,,20100629,225455,1.00
FD6153009F719701,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100629,093832,20100702,65000.00,101.396,5.268,,,,20100629,225455,1.00
DF994BD7235016A5,S,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100629,093833,20100702,5000.00,114.400,4.790,,,,20100629,225455,1.00
38D371A4037F4479,P,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20100629,093841,20100702,25000.00,98.000,5.188,,,,20100629,225455,1.00
C50E3A08A8876041,S,92812QD53,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.200,20150801,Y,,20100629,093000,20100728,50000.00,100.000,2.200,,,Y,20100629,225455,1.00
5F38740F71E55DA2,S,92812QD53,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.200,20150801,Y,,20100629,093000,20100728,100000.00,100.000,2.200,,,Y,20100629,225455,1.00
0A73795366B2528F,S,92812QD61,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.650,20160801,Y,,20100629,093000,20100728,50000.00,100.000,2.650,,,Y,20100629,225455,1.00
4D367CD02E08AE2F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,093843,20100702,30000.00,101.400,4.763,,,,20100629,225455,1.00
23A55CDA2C990589,D,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100629,093833,20100702,5000.00,111.617,,,,,20100629,225455,1.00
B97A384892DA727D,D,92812QD46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.850,20140801,Y,,20100629,093000,20100728,130000.00,99.375,,,,,20100629,225455,1.00
DC69FC157667584C,D,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,093000,20100728,50000.00,99.250,,,,,20100629,225455,1.00
00AD323592EBFBB0,D,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,093000,20100728,50000.00,99.250,,,,,20100629,225455,1.00
7F79CAB2DE5ECD28,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,093847,20100702,10000.00,102.000,5.907,,,,20100629,225455,1.00
E9885608A05A046E,P,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20100629,093843,20100702,20000.00,102.556,3.477,,,,20100629,225455,1.00
B8B9E9C31F9714B7,S,92812QD87,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.200,20180801,Y,,20100629,093000,20100728,100000.00,100.000,3.200,,,Y,20100629,225455,1.00
7B9BD47B8BE6CA69,S,92812QD87,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.200,20180801,Y,,20100629,093000,20100728,50000.00,100.000,3.200,,,Y,20100629,225455,1.00
71071ED81478F37F,S,92812QE29,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.550,20200801,Y,,20100629,093000,20100728,50000.00,100.000,3.550,,,Y,20100629,225455,1.00
16E867F74A5CB064,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100629,093425,20100702,10000.00,106.251,3.850,,,,20100629,225455,1.00
1E7E10A9D3ABB743,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100629,093748,20100702,25000.00,100.805,,,,,20100629,225455,1.00
36BA75DF85981C7E,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100629,093715,20100702,500000.00,114.959,2.620,,,,20100629,225455,1.00
C7C6894647B191FF,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100629,093839,20100702,50000.00,108.725,3.888,,,,20100629,225455,1.00
FCFC5240C5205B40,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100629,093745,20100702,25000.00,101.055,,,,,20100629,225455,1.00
414786AF0588089D,D,92812QE29,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.550,20200801,Y,,20100629,093000,20100728,50000.00,99.250,,,,,20100629,225455,1.00
1C92E2E08A64906D,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,093800,20100702,10000.00,91.268,,,,,20100629,225455,1.00
1371FA542C6BB657,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,,,20100629,093758,20100702,10000.00,101.780,,,,,20100629,225455,1.00
39EFF47C33C25ED5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100629,093843,20100702,15000.00,90.924,5.400,,,,20100629,225455,1.00
086BFE70226DDB07,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100629,093847,20100702,225000.00,99.500,,,,,20100629,225455,1.00
55020A12BCCAEC53,S,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100629,093854,20100702,5000.00,97.000,4.902,,,,20100629,225455,1.00
7B1E8B16A7ACDE29,S,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20100629,093752,20100702,100000.00,109.942,1.480,,,,20100629,225455,1.00
13ECC1289168E32F,S,92812QE37,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.700,20210801,Y,,20100629,093000,20100728,50000.00,100.000,3.700,,,Y,20100629,225455,1.00
E2E6D7567B77164B,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100629,092700,20100702,295000.00,100.011,,,,,20100629,225455,1.00
DF72ADBBA990FE04,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100629,093844,20100702,50000.00,106.992,1.091,,,,20100629,225455,1.00
C52478DB39801E9E,P,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,093856,20100702,1000000.00,103.217,4.418,,,,20100629,225455,1.00
AB3595E55F04B696,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100629,093900,20100702,20000.00,102.459,4.576,,,,20100629,225455,1.00
5912EFEFA1B347EA,D,92812QE60,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.050,20240801,Y,,20100629,093000,20100728,155000.00,99.250,,,,Y,20100629,225455,1.00
D954E4E4C00BE2BE,S,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100629,093900,20100702,50000.00,105.256,3.967,,,,20100629,225455,1.00
79E6E98F08A202FA,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100629,093830,20100702,50000.00,108.535,3.911,,,,20100629,225455,1.00
9912F379E5CED616,S,92812QD20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.000,20120801,Y,,20100629,093910,20100728,30000.00,100.000,1.000,,,Y,20100629,225455,1.00
7F36B5110E26FE90,S,92812QE45,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.850,20220801,Y,,20100629,093000,20100728,50000.00,100.000,3.850,,,Y,20100629,225455,1.00
A7CED1AC53AFB016,S,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100629,093000,20100728,100000.00,100.000,3.950,,,Y,20100629,225455,1.00
7F6376D80E4EBBD7,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100629,093830,20100702,50000.00,108.625,,,,,20100629,225455,1.00
BB7736CCC7802753,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,093000,20100728,1MM+,100.000,4.550,,,Y,20100629,225455,1.00
DA105CC96C0D4A09,S,187000CP7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20250615,,,20100629,093904,20100702,10000.00,102.059,3.750,,,,20100629,225455,1.00
C8F67865B9E7A029,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100629,093909,20100702,20000.00,101.445,,,,,20100629,225455,1.00
E9048080FB6F271B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,093856,20100702,500000.00,98.310,,S,,,20100629,225455,1.00
628188EA0AA9F964,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100629,093904,20100702,15000.00,95.300,5.507,,,,20100629,225455,1.00
C65D7E4648A50514,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100629,093801,20100702,10000.00,100.000,5.998,,,,20100629,225455,1.00
315DFF1B3DF9DF63,D,92812QE45,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.850,20220801,Y,,20100629,093000,20100728,195000.00,99.250,,,,,20100629,225455,1.00
6B15BD5EDB9AA323,D,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100629,093000,20100728,140000.00,99.250,,,,,20100629,225455,1.00
C3B5D64058EF48EB,D,92812QE60,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.050,20240801,Y,,20100629,093000,20100728,110000.00,99.250,,,,,20100629,225455,1.00
0114DE5F0E2981D0,D,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,093000,20100728,430000.00,99.250,,,,,20100629,225455,1.00
ABC3450A831746E3,D,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,093000,20100728,410000.00,99.250,,,,,20100629,225455,1.00
B081FCBAD8411D48,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,093917,20100722,10000.00,103.600,6.057,,,,20100629,225455,1.00
8D828BEDDDBF5349,S,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100629,093915,20100702,75000.00,102.939,0.450,,,,20100629,225455,1.00
B80ED91043FE88A7,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,093915,20100715,50000.00,99.250,4.298,,,,20100629,225455,1.00
0AB37843115B9E9C,P,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100629,093500,20100702,1MM+,109.729,0.475,,,,20100629,225455,1.00
4CF509D6D585F8EF,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,093915,20100715,50000.00,97.750,,,,,20100629,225455,1.00
D88BE593DC59E7B1,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100629,093917,20100719,10000.00,100.000,4.646,,,,20100629,225455,1.00
B768ED33BF2572A0,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100629,093917,20100702,20000.00,100.000,5.613,,,,20100629,225455,1.00
93FDD3FEDCEC8A27,S,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20100629,093916,20100702,25000.00,113.281,1.574,,,,20100629,225455,1.00
7FBC34647BA432D1,S,196477VA8,COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM,19850627,,20310201,,,20100629,093912,20100629,100000.00,100.000,0.000,,,,20100629,225455,1.00
C4189CB507424F09,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100629,093906,20100702,15000.00,101.576,,,,,20100629,225455,1.00
5AA8C4C2CB5E7F36,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,093000,20100728,50000.00,99.250,,,,,20100629,225455,1.00
A90B173316ABC37D,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,093000,20100728,1MM+,99.250,,,,,20100629,225455,1.00
41915052BC6F54F7,D,92812QD53,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.200,20150801,Y,,20100629,093000,20100728,25000.00,99.375,,,,Y,20100629,225455,1.00
961A76E49D13EEEE,D,92812QD61,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.650,20160801,Y,,20100629,093000,20100728,25000.00,99.375,,,,Y,20100629,225455,1.00
B1DF315A858F4E96,D,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,093000,20100728,50000.00,99.250,,,,Y,20100629,225455,1.00
09D8EA7697FCF0EE,D,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100629,093000,20100728,15000.00,99.250,,,,Y,20100629,225455,1.00
4A38942C3523666B,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100629,093800,20100702,500000.00,101.165,,,,,20100629,225455,1.00
3E903A189ED44273,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20100629,093924,20100702,10000.00,99.982,5.251,,,,20100629,225455,1.00
2CCE3E47207A240F,S,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20100629,093926,20100702,5000.00,98.500,4.374,,,,20100629,225455,1.00
05F30258AA3104EC,S,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20100629,093305,20100702,25000.00,109.942,1.480,,,,20100629,225455,1.00
78C7BCDC2F9DF4DE,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100629,093700,20100706,10000.00,102.673,4.350,,,,20100629,225455,1.00
722C95B5520E58FA,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100629,093901,20100702,40000.00,104.232,,,,,20100629,225455,1.00
3036405D412BBE1F,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100629,093928,20100702,5000.00,86.270,5.640,,,,20100629,225455,1.00
EAFED5CBE185C82F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,093932,20100713,10000.00,102.250,6.175,,,,20100629,225455,1.00
3C04757058F15451,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,093933,20100722,10000.00,103.600,6.057,,,,20100629,225455,1.00
E6499BAD727B4D1D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100629,093800,20100702,1000000.00,102.474,,,,,20100629,225455,1.00
198B8C11873CD2B6,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100629,093922,20100702,25000.00,102.626,3.744,,,,20100629,225455,1.00
14BE53FB251317F9,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100629,093923,20100702,25000.00,110.978,4.011,,,,20100629,225455,1.00
BB80B0FA1BBAD2B4,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100629,093600,20100702,105000.00,115.665,2.800,,,,20100629,225455,1.00
151C5B18060BFDCD,D,92812QE29,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.550,20200801,Y,,20100629,093000,20100728,20000.00,99.250,,,,Y,20100629,225455,1.00
4C037738C9AF6155,D,92812QD95,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.400,20190801,Y,,20100629,093000,20100728,220000.00,99.250,,,,Y,20100629,225455,1.00
68D9CA6921A48B9C,D,92812QE37,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.700,20210801,Y,,20100629,093000,20100728,85000.00,99.250,,,,Y,20100629,225455,1.00
F349FC654AA7F760,S,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100629,093926,20100702,20000.00,108.875,3.011,,,,20100629,225455,1.00
02BC86137C0B282F,S,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,Y,,20100629,093930,20100708,30000.00,100.530,3.419,,,,20100629,225455,1.00
17E619F64E4A6480,S,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100629,093929,20100702,5000.00,115.532,3.259,,,,20100629,225455,1.00
68AF74DD08877A84,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100629,093933,20100702,15000.00,100.975,3.864,,,,20100629,225455,1.00
33D49F1B0289BA76,S,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100629,093934,20100702,20000.00,116.926,2.043,,,,20100629,225455,1.00
3447BBECD9DF6D78,S,484890JC3,KANSAS CITY MO ARPT REV REF-GEN IMPT-AMT-SER E,20040601,5.250,20110901,,,20100629,093700,20100630,1000000.00,104.484,1.370,,,,20100629,225455,1.00
2355C7195E8FA338,D,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100629,093934,20100702,20000.00,115.425,,,,,20100629,225455,1.00
F553913A396D2A02,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100629,093940,20100702,25000.00,95.837,5.789,,,,20100629,225455,1.00
EE2FD9FDCC5B53DA,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100629,093938,20100702,5000.00,114.500,,,,,20100629,225455,1.00
B57EA75D2A1F4AF7,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100629,093947,20100702,5000.00,100.000,4.499,,,,20100629,225455,1.00
C8A30AF0A018E4AF,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100629,093934,20100702,230000.00,109.375,1.402,,,,20100629,225455,1.00
0D50DE3538FE615A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100629,093945,20100702,25000.00,97.500,5.706,,,,20100629,225455,1.00
B565B5F538155870,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100629,093945,20100701,1MM+,104.821,0.531,,,,20100629,225455,1.00
2287A0EA7DFAD485,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,Y,,20100629,093947,20100702,15000.00,100.625,3.921,,,,20100629,225455,1.00
B39E033CE13C03A7,S,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100629,093850,20100702,75000.00,110.953,2.610,,,,20100629,225455,1.00
9BA7FF3C0A8DF7DD,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100629,093700,20100702,50000.00,100.000,5.371,,,,20100629,225455,1.00
20852ABF9E12A8FF,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100629,093959,20100702,25000.00,95.383,4.853,,,,20100629,225455,1.00
4D7CBF894B37301C,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100629,093956,20100702,1000000.00,95.440,4.574,,,,20100629,225455,1.00
9689E7F447335FE8,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100629,093627,20100702,10000.00,112.666,,,,,20100629,225455,1.00
15D1FF577ADB8214,P,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100629,093500,20100701,250000.00,113.895,1.510,,,,20100629,225455,1.00
47AB689EC20B2AF9,S,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100629,094000,20100702,10000.00,102.000,3.714,,,,20100629,225455,1.00
24B67C5C342F2AAA,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100629,093959,20100702,25000.00,93.633,,,,,20100629,225455,1.00
F718349A11F62233,D,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20100629,093859,20100702,20000.00,108.326,,,,,20100629,225455,1.00
9A38783C415CA453,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100629,093925,20100701,1000000.00,102.474,,,,,20100629,225455,1.00
7E53AC58F57016B2,D,92812QD61,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.650,20160801,Y,,20100629,093642,20100728,25000.00,99.375,,,,,20100629,225455,1.00
8C859A8D26156A88,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100629,093335,20100702,15000.00,103.824,,,,,20100629,225455,1.00
CBD2939A1B16057D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100629,093956,20100702,1000000.00,95.500,,S,,,20100629,225455,1.00
4413870F4586770C,S,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100629,094007,20100702,10000.00,103.725,0.816,,,,20100629,225455,1.00
B812A3D95E4CF21D,D,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100629,092127,20100702,300000.00,111.592,,,,,20100629,225455,1.00
AE349764986C54F7,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100629,093920,20100702,25000.00,100.001,,,,,20100629,225455,1.00
C5957B04D7F7553A,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100629,093905,20100702,25000.00,100.251,,,,,20100629,225455,1.00
957214774EBE0F7B,D,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100629,093000,20100728,150000.00,99.250,,,,Y,20100629,225455,1.00
2EBF59C93D90FB26,D,46613CDB8,JEA FLA ELEC SYS REV SER 3-A,20030611,3.000,20111001,,,20100629,093900,20100702,45000.00,102.095,,,,,20100629,225455,1.00
9F01AD50754CC0E0,S,508048RD9,LAKE CITY MINN UTIL-SER A,20100701,2.125,20160201,Y,,20100629,094010,20100702,5000.00,100.242,2.079,,,,20100629,225455,1.00
24066A68BC05FBBB,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100629,093930,20100629,200000.00,100.000,0.000,,,,20100629,225455,1.00
9F7119733405A33F,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100629,093800,20100702,135000.00,99.191,,,,,20100629,225455,1.00
5194909F4024C6CD,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100629,094016,20100702,10000.00,97.500,5.706,,,,20100629,225455,1.00
A7D50BBD390178A3,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100629,094011,20100702,25000.00,100.491,3.992,,,,20100629,225455,1.00
47EFB5B74EC560B6,P,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,093803,20100630,1MM+,106.570,3.450,,,,20100629,225455,1.00
4CD86437C824CD98,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20100629,093919,20100702,1MM+,114.484,1.530,,,,20100629,225455,1.00
B12CAC9E80333BA6,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,094016,20100715,10000.00,100.000,4.374,,,,20100629,225455,1.00
85EA4F620E8B735B,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,094016,20100715,10000.00,98.625,,,,,20100629,225455,1.00
75C360D3BC8C9091,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100629,094011,20100702,50000.00,99.875,5.008,,,,20100629,225455,1.00
A604FA76876223A5,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100629,094015,20100702,10000.00,104.833,3.300,,,,20100629,225455,1.00
785ADD3A0FEA04B4,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100629,094016,20100702,30000.00,99.750,4.272,,,,20100629,225455,1.00
C9C7F6A45135889A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094021,20100702,40000.00,101.000,4.874,,,,20100629,225455,1.00
5CD6880CC601A7E1,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,093907,20100702,100000.00,99.750,,,,,20100629,225455,1.00
6ED58A18D6BAB4B0,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100629,093939,20100702,240000.00,99.190,,,,,20100629,225455,1.00
F90FBA79A794B914,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100629,093919,20100702,240000.00,99.250,,,,,20100629,225455,1.00
AEF2FC5AA7512125,D,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100629,093900,20100702,50000.00,102.999,,,,,20100629,225455,1.00
133470B45E716B11,S,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,20100702,20100629,093600,,1MM+,108.558,2.920,,,,20100629,225455,1.00
980BF6075E7D707F,S,338443BN3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20200701,,,20100629,094026,20100702,25000.00,106.770,2.876,,,,20100629,225455,1.00
6D9C33A3C2C4E836,D,538185TA7,LIVERMORE CALIF IMPT BD ACT REF-LTD OBLIG-CONS REASSMT,20020611,5.200,20140902,,,20100629,093906,20100702,30000.00,101.500,,S,,,20100629,225455,1.00
6BA2E6848A557AD4,D,338443BN3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20200701,,,20100629,094026,20100702,25000.00,105.770,,,,,20100629,225455,1.00
D14800CFD25849C4,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,094035,20100702,50000.00,104.448,5.387,,,,20100629,225455,1.00
46A9DB6094D0DDAC,S,620637R42,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.000,20160201,,,20100629,094024,20100702,25000.00,104.145,2.206,,,,20100629,225455,1.00
1C309DA6C11A082F,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20100629,094004,20100702,490000.00,115.652,1.940,,,,20100629,225455,1.00
794D96BD867DD5D8,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,093000,20100728,1000000.00,100.000,4.875,,,,20100629,225455,1.00
C11A3E7413CDBEAE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,094041,20100722,10000.00,103.600,6.057,,,,20100629,225455,1.00
113F6FFEF099036D,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,094028,20100702,500000.00,100.375,,S,,,20100629,225455,1.00
5824C68FED928D03,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20100629,094041,20100702,5000.00,50.203,4.345,,,,20100629,225455,1.00
10395DA7297647E9,D,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,093000,20100728,800000.00,99.250,,,,Y,20100629,225455,1.00
C551CCB67C94A1B0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,094040,20100708,50000.00,98.657,5.650,,,,20100629,225455,1.00
C6BA72AAA27452A5,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100629,094042,20100702,30000.00,113.375,1.406,,,,20100629,225455,1.00
E4C39D5061F6E0EC,S,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100629,094051,20100712,20000.00,105.475,3.000,,,,20100629,225455,1.00
0B06604E2485EFF8,D,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100629,094051,20100712,20000.00,104.725,,,,,20100629,225455,1.00
8A3020090E9DC20B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,093955,20100707,20000.00,100.500,4.936,,,,20100629,225455,1.00
CACC268A578F0637,D,01243EAB0,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20120101,,,20100629,093953,20100702,15000.00,92.750,,,,,20100629,225455,1.00
9F43B6CBB1849874,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100629,094058,20100702,25000.00,104.172,0.792,,,,20100629,225455,1.00
EE2BDB694D4C1ED7,S,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100629,094055,20100722,10000.00,100.500,2.271,,,,20100629,225455,1.00
1BAFA327A2E5196B,S,517015BP7,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20220315,,,20100629,094058,20100702,25000.00,102.918,4.306,,,,20100629,225455,1.00
3CE291313F236292,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100629,093600,20100701,500000.00,113.895,1.510,,,,20100629,225455,1.00
90CE488548E46BC2,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100629,094058,20100702,25000.00,104.072,,,,,20100629,225455,1.00
C81B3A7EDEA081FC,D,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100629,094055,20100722,10000.00,99.500,,,,,20100629,225455,1.00
D37E480B337EEDD6,D,517015BP7,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20220315,,,20100629,094058,20100702,25000.00,101.918,,,,,20100629,225455,1.00
0158B4C3A299B7E7,D,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100629,093232,20100702,25000.00,103.532,,P,,,20100629,225455,1.00
42B4F33B6F843AE9,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100629,094058,20100702,10000.00,102.000,4.581,,,,20100629,225455,1.00
E59EA389049F8B1C,S,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20100629,094051,20100702,50000.00,106.881,0.744,,,,20100629,225455,1.00
2C8CC8B91F21A9B4,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100629,094035,20100629,100000.00,100.000,0.000,,,,20100629,225455,1.00
1F7B316BAFC2517B,S,414972DT3,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.000,20180301,,,20100629,094103,20100701,275000.00,101.974,2.000,,,,20100629,225455,1.00
C9168D72F137C250,S,6053436K3,MISSISSIPPI DEV BK SPL OBLIG GULFPORT WTR & SWR PROJ-SER A,20020401,5.000,20170701,,,20100629,094106,20100702,35000.00,107.374,1.250,,,,20100629,225455,1.00
84172E394AF411A3,D,6053436K3,MISSISSIPPI DEV BK SPL OBLIG GULFPORT WTR & SWR PROJ-SER A,20020401,5.000,20170701,,,20100629,094106,20100702,35000.00,106.874,,,,,20100629,225455,1.00
273F712063EF3956,S,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100629,094059,20100702,50000.00,119.898,1.945,,,,20100629,225455,1.00
1A01BB75813FC845,S,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20100629,094000,20100702,100000.00,107.733,3.357,,,,20100629,225455,1.00
65642EB760944F25,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,094109,20100702,10000.00,102.250,6.475,,,,20100629,225455,1.00
046F391643D89BFF,D,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20100629,093857,20100702,20000.00,108.451,,,,,20100629,225455,1.00
4D799E6C8A23CAE7,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100629,094103,20100702,30000.00,98.306,4.140,,,,20100629,225455,1.00
ED00562BA5019615,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100629,094009,20100702,50000.00,105.984,,,,,20100629,225455,1.00
F475DDCC6BB40E90,D,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100629,094059,20100702,50000.00,119.023,,,,,20100629,225455,1.00
88789B3A170C995D,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100629,094120,20100701,20000.00,83.506,6.234,,,,20100629,225455,1.00
6050FAC44F69CA05,S,812643BS2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20110401,,,20100629,094115,20100702,50000.00,103.045,0.900,,,,20100629,225455,1.00
2A5E870CB83402CB,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100629,094024,20100702,85000.00,110.659,2.300,,,,20100629,225455,1.00
71A9680F997B1ABD,D,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100629,094059,20100702,50000.00,119.023,,,,,20100629,225455,1.00
E0A36C633B008041,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,093924,20100701,250000.00,99.425,,P,,,20100629,225455,1.00
570953A27D565184,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,094134,20100713,5000.00,102.100,4.973,,,,20100629,225455,1.00
57DBAA350707207B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100629,094125,20100702,30000.00,107.851,5.170,,,,20100629,225455,1.00
6FA585892F0F9F75,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100629,094128,20100702,25000.00,105.370,0.929,,,,20100629,225455,1.00
EB015EB21738CC8D,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20100629,094130,20100702,50000.00,99.760,,,,,20100629,225455,1.00
A992A4886E71D2A2,S,116403Q41,BROWNSVILLE TEX PUB IMPT,20020401,5.125,20190215,,,20100629,094133,20100702,25000.00,105.942,1.400,,,,20100629,225455,1.00
C060AE21B7B7A4F9,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100629,094134,20100702,15000.00,108.973,2.787,,,,20100629,225455,1.00
C518A3C16AD263AD,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20100629,094130,20100702,50000.00,100.760,2.879,,,,20100629,225455,1.00
F6E3BEBBDFDBAE2E,S,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100629,094131,20100702,85000.00,106.986,0.854,,,,20100629,225455,1.00
BF38DC4F21068445,S,92812QD46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.850,20140801,Y,,20100629,094134,20100728,30000.00,100.000,1.850,,,Y,20100629,225455,1.00
7CB061018C6E4572,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100629,094134,20100702,50000.00,22.794,6.758,,,,20100629,225455,1.00
2ABB607EEE080510,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,094134,20100702,65000.00,105.664,4.268,,,,20100629,225455,1.00
838B15D29DA62935,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100629,094033,20100702,50000.00,105.051,,,,,20100629,225455,1.00
7ECAE3B224409EDC,D,111304BU4,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20110615,,,20100629,094044,20100630,200000.00,103.126,,,,,20100629,225455,1.00
7866D9EA0C0282C8,D,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,093000,20100728,300000.00,99.250,,,,Y,20100629,225455,1.00
016BDF1DB16FF901,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100629,094134,20100702,50000.00,22.348,,,,,20100629,225455,1.00
A5F2EB6C9CEDC3D7,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,093000,20100728,1000000.00,100.000,,,,,20100629,225455,1.00
EDBE274C98767686,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,094134,20100702,65000.00,103.914,,,,,20100629,225455,1.00
94162A95B24FF28E,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100629,094140,20100702,25000.00,106.488,3.861,,,,20100629,225455,1.00
5A780538E0089C67,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100629,094141,20100702,10000.00,102.660,4.300,,,,20100629,225455,1.00
5E97447B657B4331,S,890236EW8,TONGANOXIE KANS REF & IMPT,20040615,4.150,20130901,,,20100629,090319,20100702,25000.00,104.028,2.232,,,,20100629,225455,1.00
745FA6B5E0D2E5D3,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100629,094000,20100629,600000.00,100.000,0.000,,,,20100629,225455,1.00
DA68705884017121,S,1458074V2,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.500,20191101,Y,,20100629,094136,20100714,25000.00,101.375,3.326,,,,20100629,225455,1.00
53B908ADF794E536,S,111304BU4,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20110615,,,20100629,094000,20100630,200000.00,103.151,0.695,,,,20100629,225455,1.00
CD5ECD3C476C8C54,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100629,094148,20100702,5000.00,107.789,4.399,,,,20100629,225455,1.00
31A44FBE84379CBB,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100629,094149,20100702,30000.00,102.000,4.681,,,,20100629,225455,1.00
8B516F2E9536704B,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100629,094142,20100702,100000.00,86.750,5.452,,,,20100629,225455,1.00
F7F158FC85484576,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100629,094147,20100702,50000.00,99.974,5.205,,,,20100629,225455,1.00
1BDD530644A004DB,S,462670CJ7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20230601,,,20100629,094149,20100702,15000.00,105.791,3.894,,,,20100629,225455,1.00
2F68E08DC8D7AB06,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100629,094142,20100702,10000.00,100.151,3.981,,,,20100629,225455,1.00
3A8775D27B2E643D,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100629,094144,20100702,50000.00,99.874,,,,,20100629,225455,1.00
8834E5DCE99D0C64,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,,,20100629,094146,20100702,10000.00,100.750,5.500,,,,20100629,225455,1.00
91DC69A5226FF031,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,,,20100629,094146,20100702,10000.00,100.750,5.500,,,,20100629,225455,1.00
DDE3A5559B2C84BE,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,094049,20100702,145000.00,93.039,,,,,20100629,225455,1.00
ABECF424B7326440,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,094047,20100702,145000.00,93.100,,,,,20100629,225455,1.00
E7EB9DE15DD33F34,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,094149,20100702,35000.00,100.000,4.750,,,,20100629,225455,1.00
D75C85516AF9144A,S,296344DK7,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.000,20200901,,,20100629,094144,20100702,25000.00,100.411,3.933,,,,20100629,225455,1.00
68AFBDCDE4552FEB,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,094154,20100708,10000.00,100.000,4.000,,,,20100629,225455,1.00
5BA9A1EB2BC7C7F6,S,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20100629,094103,20100702,10000.00,99.988,5.000,,,,20100629,225455,1.00
BD4E2B5667D137BB,P,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100629,093939,20100630,1MM+,102.630,4.050,,,,20100629,225455,1.00
5499F6B2547C2731,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,094154,20100708,10000.00,98.750,,,,,20100629,225455,1.00
D68E7040AEA5E62C,D,609558Z79,MONMOUTH CNTY N J ,20050419,5.000,20150115,,,20100629,094034,20100702,25000.00,112.286,,,,,20100629,225455,1.00
159E86C46371C40C,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100629,093910,20100702,75000.00,113.089,,,,,20100629,225455,1.00
3EC9A63A84EAC8ED,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,094057,20100702,500000.00,100.375,,S,,,20100629,225455,1.00
BBE71B046EE12535,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,094057,20100702,1000000.00,100.315,,P,,,20100629,225455,1.00
38AA90BD66BF2F66,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100629,094057,20100702,25000.00,103.972,,,,,20100629,225455,1.00
E1E6BD44514BBD38,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100629,094055,20100702,25000.00,104.072,,,,,20100629,225455,1.00
D0250595281DC1BE,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100629,094038,20100702,25000.00,107.759,0.750,,,,20100629,225455,1.00
266393EE52DCA63A,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100629,094100,20100702,50000.00,107.426,3.985,,,,20100629,225455,1.00
ABBA28C8DBFE5BB2,S,060167EH2,BANGOR MICH PUB SCHS ,20040501,3.600,20130501,,,20100629,093601,20100702,130000.00,105.939,1.450,,,,20100629,225455,1.00
83CAE65ED134C879,S,928836GU3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20190601,,,20100629,094203,20100702,50000.00,105.591,3.743,,,,20100629,225455,1.00
2588EFEF976240CA,S,46613CDB8,JEA FLA ELEC SYS REV SER 3-A,20030611,3.000,20111001,,,20100629,094204,20100702,45000.00,102.220,1.200,,,,20100629,225455,1.00
521B2FB3812E3C25,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100629,094155,20100702,10000.00,99.900,4.009,,,,20100629,225455,1.00
C9AAF82EAE538A31,D,928836GU3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20190601,,,20100629,094203,20100702,50000.00,105.466,,,,,20100629,225455,1.00
1FED93234D5BD9D3,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100629,094157,20100629,1MM+,100.000,0.000,,,,20100629,225455,1.00
F68359F424148D44,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100629,094211,20100702,10000.00,98.493,4.900,,,,20100629,225455,1.00
0B016414DAD3B9E7,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100629,093752,20100702,30000.00,114.245,,,,,20100629,225455,1.00
8B065D7131F7AC69,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,094219,20100702,10000.00,100.000,4.374,,,,20100629,225455,1.00
B9E41B78D6FD700C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094214,20100702,25000.00,100.000,4.999,,,,20100629,225455,1.00
050A837882D85367,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,094216,20100702,145000.00,95.500,4.891,,,,20100629,225455,1.00
E24A9D931899809D,S,465668MW8,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20160701,Y,,20100629,094000,20100708,495000.00,104.608,2.418,,,,20100629,225455,1.00
534400234C9E9647,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100629,094102,20100702,50000.00,106.984,3.529,,,,20100629,225455,1.00
C7CB86BB3B22FC51,S,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20100629,094213,20100702,10000.00,100.000,5.344,,,,20100629,225455,1.00
5689E4BB11245198,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094214,20100701,25000.00,99.000,,,,,20100629,225455,1.00
852152E584B47C92,D,287867DP7,ELKO CNTY NEV REF-VAR PURP,20100629,4.000,20190601,,,20100629,093359,20100702,200000.00,104.187,,,,,20100629,225455,1.00
0361D44E43E30B8E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,094228,20100722,5000.00,103.600,6.057,,,,20100629,225455,1.00
A412FBC49EACFE7D,S,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100629,094218,20100702,45000.00,97.194,5.659,,,,20100629,225455,1.00
08D933E06D5E99B8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,094224,20100702,95000.00,89.000,5.172,,,,20100629,225455,1.00
6DCA323D68281094,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100629,094221,20100702,5000.00,97.194,5.360,,,,20100629,225455,1.00
B11F4A34887E30B3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,094113,20100702,1000000.00,97.315,,P,,,20100629,225455,1.00
818C8CD2BDE98952,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100629,094222,20100702,30000.00,97.500,4.545,,,,20100629,225455,1.00
3C28618566864ACD,S,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20100629,094156,20100702,25000.00,106.650,2.614,,,,20100629,225455,1.00
C84610CAA3F8B881,S,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20100629,094229,20100702,35000.00,99.500,5.034,,,,20100629,225455,1.00
83DE4DB637E8DB55,D,947865CR0,WEBSTER CNTY MO REORG SCH DIST SER C,20100615,4.000,20220301,Y,,20100629,094107,20100630,52000.00,103.817,,,,,20100629,225455,1.00
8E86CD84D7246B10,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,094231,20100714,15000.00,100.700,6.382,,,,20100629,225455,1.00
47D84E76971ED09D,S,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20100629,094210,20100702,5000.00,48.157,9.715,,,,20100629,225455,1.00
EADF44B66C347655,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100629,094223,20100702,250000.00,112.858,3.334,,,,20100629,225455,1.00
D1B24361B391C5AF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094229,20100702,5000.00,99.999,4.999,,,,20100629,225455,1.00
EF294EFE8AE7A217,S,927749FU0,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.000,20161001,,,20100629,094159,20100702,10000.00,105.042,2.133,,,,20100629,225455,1.00
A97F8FCF3D46D354,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100629,094056,20100702,1MM+,111.155,3.170,,,,20100629,225455,1.00
BF5653011C0B0E52,D,927749FU0,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.000,20161001,,,20100629,094206,20100702,10000.00,104.942,,,,,20100629,225455,1.00
F8FE4E03D8F047F4,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100629,094200,20100702,15000.00,111.037,3.099,,,,20100629,225455,1.00
437090E1F8194765,D,927749FU0,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.000,20161001,,,20100629,094159,20100702,10000.00,104.942,,,,,20100629,225455,1.00
E9D4D7B35F2AAFC2,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,094000,20100702,20000.00,100.695,,,,,20100629,225455,1.00
DE6442027B4CAB6F,D,1458074V2,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.500,20191101,Y,,20100629,094134,20100714,25000.00,98.750,,,,,20100629,225455,1.00
64701CE87FD11234,D,1458074V2,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.500,20191101,Y,,20100629,094133,20100714,25000.00,99.000,,,,,20100629,225455,1.00
7A0E36B40D466D08,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100629,094235,20100702,5000.00,112.580,3.355,,,,20100629,225455,1.00
9D9D9CCF51BE1CD6,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,093400,20100629,1000000.00,81.201,,,,,20100629,225455,1.00
E22AFFA6F6494DA7,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100629,094033,20100702,50000.00,104.926,,,,,20100629,225455,1.00
35742F0FE86DF888,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100629,094235,20100702,5000.00,111.080,,,,,20100629,225455,1.00
7CF053DCE239F88D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,093207,20100701,250000.00,99.500,,S,,,20100629,225455,1.00
1F07CAA836D16F10,S,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100629,094231,20100702,25000.00,109.104,1.500,,,,20100629,225455,1.00
FEBB7DADBF1DE9B3,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100629,094233,20100702,25000.00,104.404,3.930,,,,20100629,225455,1.00
F670BDC652600592,S,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20100629,094223,20100702,5000.00,48.157,9.715,,,,20100629,225455,1.00
125F2488FEB74FA1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,094241,20100702,20000.00,100.750,4.379,,,,20100629,225455,1.00
178151CF133E8537,S,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100629,094232,20100702,5000.00,96.200,5.302,,,,20100629,225455,1.00
0F547CF13BD0E166,S,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100629,094239,20100722,25000.00,100.656,3.234,,,,20100629,225455,1.00
A32CAF5056DF573C,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100629,092332,20100716,15000.00,100.937,,,,,20100629,225455,1.00
04B51DC4C34E81CF,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100629,092332,20100716,15000.00,102.937,4.035,,,,20100629,225455,1.00
CA236DF6EBF28D3C,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100629,094244,20100702,25000.00,101.370,4.506,,,,20100629,225455,1.00
FE8BC113D71C3518,D,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100629,094239,20100722,25000.00,99.281,,,,,20100629,225455,1.00
430208F3A7196DCE,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100629,094206,20100702,20000.00,109.112,,,,,20100629,225455,1.00
D747002F1F83D141,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100629,094149,20100702,20000.00,109.362,,,,,20100629,225455,1.00
B1FDDB792687E169,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100629,094244,20100702,25000.00,99.495,,,,,20100629,225455,1.00
B3DB75CED05B8893,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100629,094100,20100702,50000.00,105.859,,,,,20100629,225455,1.00
6B5D8DFC1EA622FE,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,094252,20100702,10000.00,102.250,6.679,,,,20100629,225455,1.00
9B8427743E6CF3FE,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,094006,20100714,1000000.00,98.731,,,,,20100629,225455,1.00
DC5EE4735B423969,S,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20100629,094253,20100702,25000.00,112.982,1.257,,,,20100629,225455,1.00
16B9C2DB31D863BB,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100629,094248,20100702,30000.00,82.841,6.500,,,,20100629,225455,1.00
7A9584795F61CC27,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20100629,094259,20100702,10000.00,102.500,4.138,,,,20100629,225455,1.00
F79A403DC75D10D6,P,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100629,094301,20100702,100000.00,98.048,5.174,,,,20100629,225455,1.00
AD4F655AB2783244,S,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20100629,094302,20100702,50000.00,106.643,2.553,,,,20100629,225455,1.00
CE8624F9B36D61A1,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100629,094122,20100702,25000.00,101.700,4.705,,,,20100629,225455,1.00
A23EC57B8DB85103,S,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100629,094148,20100702,245000.00,102.267,1.470,,,,20100629,225455,1.00
17384F5B5C28D979,S,385654AG3,GRAND ISLAND NEB PUB SAFETY ,20060829,4.000,20130901,,,20100629,094049,20100702,220000.00,103.434,1.017,,,,20100629,225455,1.00
FCB3EC04A9CE8B63,D,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100629,094255,20100702,5000.00,111.182,,,,,20100629,225455,1.00
EAE54AC8771C384E,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100629,094305,20100702,40000.00,100.080,4.734,,,,20100629,225455,1.00
93F64FAB4A0E286B,S,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100629,094255,20100702,5000.00,111.308,2.941,,,,20100629,225455,1.00
693EE6EA0CB8D243,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100629,092358,20100716,15000.00,102.937,4.035,,,,20100629,225455,1.00
62EC4553328D6C5E,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100629,094302,20100702,30000.00,119.642,3.144,,,,20100629,225455,1.00
7E0D841F8F11950E,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,094306,20100702,15000.00,99.999,4.500,,,,20100629,225455,1.00
B11A6B3E36427E99,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100629,092358,20100716,15000.00,100.937,,,,,20100629,225455,1.00
B3BD05FBB1718E8D,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100629,094302,20100702,30000.00,118.142,,,,,20100629,225455,1.00
B4DB072A78B076BE,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,094306,20100702,15000.00,98.249,,,,,20100629,225455,1.00
9A13AA69EA937274,S,76218TDP6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.000,20161001,,,20100629,094310,20100702,20000.00,105.545,2.220,,,,20100629,225455,1.00
A8718DAB8F78F9DF,S,34439LDA8,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,2.000,20100901,Y,,20100629,094340,20100707,250000.00,100.209,0.600,,,,20100629,225455,1.00
B99BC14F0BABB4F0,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100629,094315,20100714,5000.00,102.000,5.651,,,,20100629,225455,1.00
AF542B275900935E,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100629,094257,20100702,10000.00,100.000,,,,,20100629,225455,1.00
78DBFA81F791F37D,D,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100629,094229,20100702,25000.00,108.159,,,,,20100629,225455,1.00
3A47C9C99C1AFD8A,D,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100629,094213,20100702,25000.00,108.284,,,,,20100629,225455,1.00
C63FFB60A5D7ABB9,D,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100629,094000,20100702,50000.00,93.500,,,,,20100629,225455,1.00
20CDD3A8C9147121,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,094037,20100714,250000.00,98.731,,,,,20100629,225455,1.00
D4EB4EDBB857DE28,S,251124DB6,DETROIT MICH BLDG AUTH REV UNREFUNDED BAL-PKG & ARENA-A,19980701,5.000,20120701,,,20100629,094253,20100702,40000.00,100.100,3.634,,,,20100629,225455,1.00
7B0EE6B9B6C2BDCD,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100629,094254,20100702,365000.00,16.216,6.106,,,,20100629,225455,1.00
B94F9D57DC7ED92B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,094200,20100708,10000.00,96.805,5.350,,,,20100629,225455,1.00
80E51B1BB1833546,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100629,094251,20100702,365000.00,16.148,,,,,20100629,225455,1.00
4F18AFF71FC68D04,S,094325AN7,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20210815,,,20100629,094304,20100702,10000.00,104.305,3.632,,,,20100629,225455,1.00
062FEF37F9EED50A,S,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100629,094314,20100702,210000.00,117.541,2.584,,,,20100629,225455,1.00
000369AAB3BF3C70,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100629,094314,20100702,400000.00,110.264,3.326,,,,20100629,225455,1.00
C9AEF7E05C4E6BDE,P,64966AUW3,NEW YORK N Y SER D-NATL IBC,20010109,4.625,20110801,,,20100629,094316,20100630,5000.00,100.485,4.160,,,,20100629,225455,1.00
AA17999C74DA1B96,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100629,094324,20100702,25000.00,107.700,4.026,,,,20100629,225455,1.00
96556696DADCE5A2,S,197486LG6,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20121001,,,20100629,094100,20100702,25000.00,105.540,1.000,,,,20100629,225455,1.00
3DDE101F1146E302,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094335,20100702,40000.00,101.250,7.067,,,,20100629,225455,1.00
83E102BFFDF2E5FA,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20100629,094326,20100702,20000.00,95.460,5.917,,,,20100629,225455,1.00
0D64999E479A98A9,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,094327,20100720,15000.00,100.000,4.375,,,,20100629,225455,1.00
5C6E0EFE8775BD50,S,43626UAD9,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20140601,Y,,20100629,094147,20100708,50000.00,101.676,2.050,,,,20100629,225455,1.00
3FC0F26BE9C5074D,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100629,094308,20100702,40000.00,105.430,3.089,,,,20100629,225455,1.00
7FBC3CD950733241,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100629,094315,20100702,25000.00,99.993,4.500,,,,20100629,225455,1.00
13EFF3EE38932465,S,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100629,094200,20100702,250000.00,100.705,3.500,,,,20100629,225455,1.00
72DE3D5831462CE4,S,040649GZ2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20120701,,,20100629,094300,20100702,50000.00,105.917,1.000,,,,20100629,225455,1.00
7893A3295602B6F2,S,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20100629,094200,20100702,25000.00,106.696,0.750,,,,20100629,225455,1.00
3D97337C7DE8AEA1,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100629,094231,20100702,25000.00,102.029,,,,,20100629,225455,1.00
54660430377F9B3F,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100629,094233,20100702,25000.00,101.779,,,,,20100629,225455,1.00
FC60A77D18965650,D,01243EAB0,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20120101,,,20100629,094332,20100702,15000.00,92.500,,,,,20100629,225455,1.00
2E9C78A8A6F01471,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100629,094324,20100702,25000.00,103.382,3.660,,,,20100629,225455,1.00
F29A2B9A1460D2F5,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,094327,20100702,130000.00,100.875,4.391,,,,20100629,225455,1.00
ECA93BA559C28855,S,92812QD20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.000,20120801,Y,,20100629,094335,20100728,30000.00,100.000,1.000,,,Y,20100629,225455,1.00
10C9D9D5E948A552,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100629,094239,20100702,25000.00,99.998,,,,,20100629,225455,1.00
E7722652ED18FB37,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094346,20100702,15000.00,101.250,7.067,,,,20100629,225455,1.00
BC0780704C204B16,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100629,094343,20100702,75000.00,89.000,5.189,,,,20100629,225455,1.00
778C2B958427E3E6,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100629,094244,20100629,1MM+,100.000,0.000,,,,20100629,225455,1.00
E9BFE732C0CED440,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100629,094308,20100629,1MM+,100.000,0.000,,,,20100629,225455,1.00
1CB82394B6745DB5,S,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100629,094333,20100702,20000.00,100.510,4.079,,,,20100629,225455,1.00
8878BE925D27F5ED,S,296344DK7,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.000,20200901,,,20100629,094335,20100702,25000.00,100.411,3.933,,,,20100629,225455,1.00
050FDAB4C4CA48BD,P,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20100629,094343,20100702,35000.00,105.445,1.580,,,,20100629,225455,1.00
658D3107D01A2F70,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,093000,20100728,30000.00,99.250,,,,Y,20100629,225455,1.00
37EF11F471CE803A,S,384406KB9,GRAFTON MASS ,20100501,4.000,20260201,,,20100629,094346,20100702,25000.00,102.174,3.728,,,,20100629,225455,1.00
C9E648E2BD2F31F5,S,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100629,094341,20100702,30000.00,99.983,3.501,,,,20100629,225455,1.00
25B4C62F5012DC72,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,094344,20100708,10000.00,100.000,4.000,,,,20100629,225455,1.00
17EABDEC5536B938,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100629,094354,20100702,5000.00,95.322,5.519,,,,20100629,225455,1.00
34C873A65DC73262,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100629,094354,20100701,5000.00,99.390,6.301,,,,20100629,225455,1.00
0E5B40EF9B7EB3E5,D,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100629,094225,20100702,5000.00,96.000,,,,,20100629,225455,1.00
E052A897DDE330B8,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100629,094323,20100702,10000.00,105.950,3.685,,,,20100629,225455,1.00
2B9B3C19CD210392,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100629,094349,20100702,10000.00,103.164,5.339,,,,20100629,225455,1.00
0C8748737CD6E4C4,D,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100629,094341,20100702,30000.00,99.605,,,,,20100629,225455,1.00
5BC364B1982555DB,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,094344,20100708,10000.00,98.750,,,,,20100629,225455,1.00
C562CAE17757E540,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100629,094323,20100702,10000.00,105.950,,,,,20100629,225455,1.00
797DEA65391E4257,S,358802Q25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20160815,,,20100629,094348,20100702,10000.00,120.561,2.370,,,,20100629,225455,1.00
F8E3C8B0E9A8C681,S,798136LZ8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20130301,,,20100629,094349,20100702,25000.00,107.161,1.977,,,,20100629,225455,1.00
193BD525E458546A,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100629,094300,20100702,5000.00,98.063,5.150,,,,20100629,225455,1.00
4D3E011ECD0932CB,D,358802Q25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20160815,,,20100629,094348,20100702,10000.00,120.561,,,,,20100629,225455,1.00
69FD8ED9171B14C3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094401,20100702,20000.00,101.250,7.067,,,,20100629,225455,1.00
42F5A2950A2DB42E,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100629,094349,20100702,5000.00,98.063,,,,,20100629,225455,1.00
60EFFC9416A77B81,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100629,094332,20100716,10000.00,100.000,6.977,,,,20100629,225455,1.00
43C26B0C55D6C87B,D,094325AN7,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20210815,,,20100629,094301,20100702,10000.00,103.680,,,,,20100629,225455,1.00
658B979EC4FBA7BF,D,094325AN7,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20210815,,,20100629,094257,20100702,10000.00,103.930,,,,,20100629,225455,1.00
F42778CF84A26768,D,358802Q25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20160815,,,20100629,094357,20100702,10000.00,120.561,,,,,20100629,225455,1.00
A81AF8010AAE3EF5,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100629,094349,20100702,10000.00,103.164,,,,,20100629,225455,1.00
3EFC838BB62D2167,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100629,094349,20100702,5000.00,98.063,,,,,20100629,225455,1.00
02940F442FC760C9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,094352,20100702,20000.00,97.750,4.657,,,,20100629,225455,1.00
BBAD2184A4092C41,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100629,094100,20100702,75000.00,116.750,,,,,20100629,225455,1.00
0C8C339E7EB63E76,D,251124DB6,DETROIT MICH BLDG AUTH REV UNREFUNDED BAL-PKG & ARENA-A,19980701,5.000,20120701,,,20100629,094347,20100702,40000.00,100.000,,,,,20100629,225455,1.00
868D071F725FF627,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,094400,20100702,25000.00,100.375,4.437,,,,20100629,225455,1.00
703BEA4361A78886,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100629,094405,20100702,50000.00,103.250,4.110,,,,20100629,225455,1.00
67986E976C00FFEE,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100629,094411,20100702,50000.00,102.363,3.572,,,,20100629,225455,1.00
999501FF599435C6,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100629,094411,20100708,15000.00,99.082,4.081,,,,20100629,225455,1.00
19695A29F5AD7037,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100629,094312,20100702,210000.00,115.606,,,,,20100629,225455,1.00
6A80ABA0B369D6F3,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100629,094300,20100702,400000.00,108.629,,,,,20100629,225455,1.00
83B9D2BB89FB1412,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100629,094311,20100702,210000.00,115.666,,,,,20100629,225455,1.00
3210C10E6EF00ABD,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100629,094312,20100702,400000.00,108.689,,,,,20100629,225455,1.00
D4D0D55CA1028904,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100629,094407,20100702,10000.00,99.480,5.136,,,,20100629,225455,1.00
CD9E5188F9AA8BA9,S,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20100629,093220,20100702,750000.00,109.863,4.000,,,,20100629,225455,1.00
62129373ADF02613,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100629,094416,20100702,40000.00,116.010,2.960,,,,20100629,225455,1.00
99FD087C583C00DD,S,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100629,094411,20100702,15000.00,103.100,4.225,,,,20100629,225455,1.00
1EBC378A7B097D47,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100629,094416,20100702,40000.00,114.510,,,,,20100629,225455,1.00
FDC232C1871A4D80,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100629,094400,20100708,15000.00,98.082,,,,,20100629,225455,1.00
E39311DC72B87C85,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100629,094400,20100702,25000.00,106.616,4.217,,,,20100629,225455,1.00
2C75906D7DD55FCB,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100629,094320,20100702,50000.00,111.535,,,,,20100629,225455,1.00
A45EC1BEEDC5B07A,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,094416,20100702,25000.00,104.200,3.251,,,,20100629,225455,1.00
D3E0D8CDEE400834,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100629,094424,20100702,15000.00,74.335,5.514,,,,20100629,225455,1.00
808273A732A80A5E,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100629,094425,20100702,25000.00,107.229,2.007,,,,20100629,225455,1.00
288AC3E9C50071DD,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,094424,20100702,30000.00,104.600,3.589,,,,20100629,225455,1.00
5835F282FC21DFEA,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100629,094415,20100702,5000.00,104.891,4.000,,,,20100629,225455,1.00
7B12FEF974AAE023,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,094427,20100702,70000.00,100.000,4.250,,,,20100629,225455,1.00
8E9F5FE026AE349F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,094432,20100702,20000.00,102.250,6.475,,,,20100629,225455,1.00
F965D3C99A7CA951,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100629,094407,20100702,10000.00,99.280,,,,,20100629,225455,1.00
6BA5DCB38575D5EF,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100629,094100,20100702,1MM+,112.967,3.295,,,,20100629,225455,1.00
F1CEC8C73D43220E,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100629,094427,20100716,20000.00,104.969,4.771,,,,20100629,225455,1.00
C82B1A9BE8BA2471,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100629,094426,20100702,40000.00,103.052,4.300,,,,20100629,225455,1.00
C5FCBAA414159976,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,094209,20100702,1000000.00,97.375,,S,,,20100629,225455,1.00
3104291BF4AC00B4,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100629,094432,20100702,10000.00,104.500,4.128,,,,20100629,225455,1.00
3B0443318B6B1BDF,D,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100629,093951,20100702,25000.00,105.925,,,,,20100629,225455,1.00
AFC54DBCD3D47161,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100629,094427,20100716,20000.00,102.969,,,,,20100629,225455,1.00
C487D47A27099A41,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100629,094426,20100702,40000.00,101.052,,,,,20100629,225455,1.00
C7D6BBF3C95C9AFB,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100629,094434,20100702,5000.00,102.000,4.581,,,,20100629,225455,1.00
91753CE2606FE1D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,094437,20100702,10000.00,103.125,4.557,,,,20100629,225455,1.00
FB4E1F2BF6659616,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100629,093537,20100629,1MM+,100.000,,,,,20100629,225455,1.00
3E701FDDEC7F16E0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,094437,20100702,10000.00,101.125,,,,,20100629,225455,1.00
96A643984B158F92,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094440,20100702,40000.00,101.000,4.874,,,,20100629,225455,1.00
438149055AE315F1,S,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20100629,094359,20100702,50000.00,112.982,1.257,,,,20100629,225455,1.00
C8B4BF25ABF18353,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,094421,20100702,100000.00,87.862,5.850,,,,20100629,225455,1.00
4AA53A3C2C8B9118,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094440,20100701,40000.00,99.000,,,,,20100629,225455,1.00
43B9E6FA56F19106,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100629,094440,20100702,25000.00,107.229,,,,,20100629,225455,1.00
87A51BF03E0EBB07,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100629,094402,20100702,50000.00,102.363,,,,,20100629,225455,1.00
EF28635D30469955,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100629,094400,20100702,5000.00,104.891,,,,,20100629,225455,1.00
4310C41201B9A63A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094448,20100702,10000.00,101.250,7.067,,,,20100629,225455,1.00
09F854FC3FECE997,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,094453,20100702,10000.00,102.000,5.907,,,,20100629,225455,1.00
7A188378710068BF,S,480259CT5,JONESBORO ARK INDL DEV REV ANHEUSER-BUSCH PROJ,20021030,4.600,20121115,,,20100629,094400,20100702,10000.00,104.805,2.498,,,,20100629,225455,1.00
5054C3E801C3FD7E,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20100629,094352,20100702,495000.00,102.249,,,,,20100629,225455,1.00
001292D14D34306C,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100629,094400,20100702,50000.00,105.412,0.636,,,,20100629,225455,1.00
719A678F2EF77AB6,S,473143AG0,JEFFERSON CNTY MO CONS SCH INSD,20040701,3.600,20110301,,,20100629,094457,20100702,10000.00,101.375,1.508,,,,20100629,225455,1.00
40DB35C51EFFCF1B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,094442,20100702,10000.00,102.375,5.071,,,,20100629,225455,1.00
02348937AFF89F49,S,730436G55,POCONO MTN PA SCH DIST ,20090810,2.750,20151115,,,20100629,094452,20100702,15000.00,102.547,2.061,,,,20100629,225455,1.00
EDD4C2458A40A6AA,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100629,094459,20100720,105000.00,100.000,4.000,,,,20100629,225455,1.00
66200B2075D83197,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100629,094234,20100714,30000.00,100.000,4.000,,,,20100629,225455,1.00
931E1A7F13373BDB,S,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20100629,094400,20100702,775000.00,108.324,0.700,,,,20100629,225455,1.00
404161A255EFF5C6,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100629,094451,20100702,5000.00,74.360,10.014,,,,20100629,225455,1.00
CF4566EA8DCB3A11,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100629,094421,20100702,15000.00,101.300,,,,,20100629,225455,1.00
20F74B5D63077C8F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,094510,20100722,25000.00,103.600,6.057,,,,20100629,225455,1.00
71022D4E978A2DEE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094512,20100702,10000.00,101.250,7.067,,,,20100629,225455,1.00
221FBE5E98F15317,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,094513,20100702,10000.00,102.250,6.586,,,,20100629,225455,1.00
4B254C9CD2A3F0C0,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094503,20100701,40000.00,99.000,,,,,20100629,225455,1.00
4E798A828C9DF4FF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094503,20100702,40000.00,101.000,4.874,,,,20100629,225455,1.00
D5FBC17B20B492B4,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100629,093500,20100629,1MM+,100.000,,,,,20100629,225455,1.00
C39A9D31B54215ED,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100629,094429,20100702,25000.00,102.375,4.746,,,,20100629,225455,1.00
48E84D1257C68376,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100629,094504,20100702,10000.00,101.448,4.909,,,,20100629,225455,1.00
FF75B82AA179975D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100629,094402,20100701,200000.00,101.718,4.000,,,,20100629,225455,1.00
76A74C825E568BCE,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100629,094507,20100702,10000.00,103.839,4.289,,,,20100629,225455,1.00
ED29F32D337A1B7C,S,147168BA5,CASCADE CALIF UN ELEM SCH DIST BD ANTIC NTS,20100707,0.000,20130701,Y,,20100629,094524,20100707,835000.00,93.680,2.200,,,,20100629,225455,1.00
88F9A4E28F3C5838,S,745235VG3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20200701,,,20100629,094507,20100702,20000.00,115.462,1.500,,,,20100629,225455,1.00
DD8D68438EC922D6,S,942860MP9,WAUKEGAN ILL REF,20050929,4.000,20211230,,,20100629,094514,20100702,15000.00,98.566,4.158,,,,20100629,225455,1.00
2D1E273EF54DA567,S,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100629,094449,20100702,30000.00,100.089,3.846,,,,20100629,225455,1.00
7FAD57B737AC738E,S,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20100629,094459,20100702,10000.00,100.100,5.983,,,,20100629,225455,1.00
E5106415BD2785D3,S,914353PY7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20130401,,,20100629,094513,20100706,100000.00,108.783,1.700,,,,20100629,225455,1.00
957F24D2C3944954,D,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100629,094447,20100702,30000.00,99.989,,,,,20100629,225455,1.00
A7032080D675A0EA,D,745235VG3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20200701,,,20100629,094513,20100702,20000.00,115.461,,,,,20100629,225455,1.00
46D0A77A2EF8180F,D,914353PY7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20130401,,,20100629,094513,20100706,100000.00,108.283,,,,,20100629,225455,1.00
C37C817F23D1F94C,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100629,094515,20100702,50000.00,114.321,2.356,,,,20100629,225455,1.00
64AF92E6BB7409D6,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20100629,094351,20100702,495000.00,102.309,,,,,20100629,225455,1.00
6679635024F5D459,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100629,094515,20100702,50000.00,113.192,,,,,20100629,225455,1.00
6B302A2BF05D7CED,S,167593AE2,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.772,20230101,,,20100629,094523,20100702,25000.00,106.630,5.050,,,,20100629,225455,1.00
16127DB5E584F91F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094532,20100702,5000.00,99.999,4.999,,,,20100629,225455,1.00
E9822E58296B03EA,S,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20100629,094509,20100630,200000.00,100.000,,,,,20100629,225455,1.00
F0104247E6E84B66,P,880541HQ3,TENNESSEE ST SER A,20071001,5.000,20121001,,,20100629,094400,20100630,50000.00,109.511,0.735,,,,20100629,225455,1.00
2C89068AAF842D93,S,880541HQ3,TENNESSEE ST SER A,20071001,5.000,20121001,,,20100629,094500,20100630,50000.00,109.711,0.650,,,,20100629,225455,1.00
832B3913B9064AC1,D,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,093000,20100728,1MM+,100.000,,,,,20100629,225455,1.00
638EC7318BA3513E,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100629,094516,20100702,25000.00,103.277,,,,,20100629,225455,1.00
2E2CBEF408528517,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100629,094435,20100702,25000.00,101.819,,,,,20100629,225455,1.00
A0744D7531909C5A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,094542,20100702,30000.00,103.250,6.827,,,,20100629,225455,1.00
BBB416843509722B,S,809690EY2,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,5.000,20210301,,,20100629,094541,20100702,350000.00,111.107,1.850,,,,20100629,225455,1.00
2454D7694D21B8F5,D,730436G55,POCONO MTN PA SCH DIST ,20090810,2.750,20151115,,,20100629,094447,20100702,15000.00,100.446,,,,,20100629,225455,1.00
47886C228560AA1A,D,730436G55,POCONO MTN PA SCH DIST ,20090810,2.750,20151115,,,20100629,094445,20100702,15000.00,100.696,,,,,20100629,225455,1.00
91F3295FE4119F7C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,094500,20100702,150000.00,94.754,5.401,,,,20100629,225455,1.00
13443C60890439B0,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100629,094500,20100702,5000.00,110.000,2.660,,,,20100629,225455,1.00
28CBB2368E2D5225,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100629,094458,20100702,20000.00,104.338,5.100,,,,20100629,225455,1.00
397B41985C1621B0,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100629,094459,20100702,25000.00,102.000,4.411,,,,20100629,225455,1.00
5B4590286B89B912,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100629,094545,20100702,75000.00,104.123,3.538,,,,20100629,225455,1.00
AE25366AC721B350,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100629,094456,20100702,130000.00,113.283,2.000,,,,20100629,225455,1.00
C05D6FC8D07B038C,S,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100629,094534,20100702,100000.00,110.826,2.400,,,,20100629,225455,1.00
838017685CCC7D72,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100629,094516,20100702,25000.00,104.954,3.327,,,,20100629,225455,1.00
A124142A270BF6B4,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100629,094500,20100708,10000.00,100.000,5.600,,,,20100629,225455,1.00
538F9A8ECCB5F238,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100629,094545,20100702,75000.00,103.123,,,,,20100629,225455,1.00
60DC607E45DC8DCD,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100629,094447,20100702,50000.00,105.864,,,,,20100629,225455,1.00
EF925BD922B208D4,D,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20100629,094452,20100702,10000.00,99.750,,,,,20100629,225455,1.00
6204B18D3FF88FB6,D,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20100629,094451,20100702,10000.00,100.000,,,,,20100629,225455,1.00
80036F1A05F5C678,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100629,094500,20100702,15000.00,104.746,1.355,,,,20100629,225455,1.00
1593291CFB4A33E7,S,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20100629,094549,20100702,30000.00,112.438,1.424,,,,20100629,225455,1.00
87132AAC5C95C687,D,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20100629,094554,20100702,30000.00,112.438,,,,,20100629,225455,1.00
91C6E8E6CE86F5D3,S,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20100629,094555,20100702,10000.00,101.275,3.704,,,,20100629,225455,1.00
EB71A12B0C2E7C9E,P,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100629,094359,20100702,50000.00,118.565,2.130,,,,20100629,225455,1.00
B7AB457CEFD14BEB,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100629,094500,20100702,25000.00,101.500,4.545,,,,20100629,225455,1.00
E2827A1212576086,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100629,094458,20100702,25000.00,111.726,3.000,,,,20100629,225455,1.00
FCDD027823B5BD7F,S,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100629,094605,20100702,5000.00,97.000,4.902,,,,20100629,225455,1.00
A8A57DBCFA257E03,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100629,094540,20100702,10000.00,98.000,,,,,20100629,225455,1.00
B659C2700FA3AFBA,D,384406KB9,GRAFTON MASS ,20100501,4.000,20260201,,,20100629,094300,20100702,25000.00,102.074,,,,,20100629,225455,1.00
6F8EC391269AE1A8,S,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20100629,094400,20100702,140000.00,92.000,12.224,,,,20100629,225455,1.00
0CF89D7BC8EF5F6B,S,257849KV0,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20120215,,,20100629,094556,20100702,1MM+,107.079,0.600,,,,20100629,225455,1.00
727C071706DC5066,P,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100629,094521,20100702,10000.00,101.000,4.157,,,,20100629,225455,1.00
C043811237AEA464,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100629,094500,20100702,15000.00,104.021,,,,,20100629,225455,1.00
CEA60814EB76CB39,D,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100629,094515,20100702,10000.00,102.039,,,,,20100629,225455,1.00
DC3990FDD989E923,D,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100629,094300,20100702,150000.00,117.223,,,,,20100629,225455,1.00
294FB55829433F44,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,094613,20100722,30000.00,103.600,6.057,,,,20100629,225455,1.00
6F389E74F03A3178,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,094613,20100702,10000.00,101.400,4.763,,,,20100629,225455,1.00
D9C8FD64C9F30EB4,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094616,20100702,10000.00,101.250,7.067,,,,20100629,225455,1.00
A9F9F03EE6568AF9,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100629,094612,20100702,50000.00,103.475,4.039,,,,20100629,225455,1.00
0451039229BDF6EA,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100629,094612,20100702,5000.00,102.400,3.638,,,,20100629,225455,1.00
117DBB9EB1F2696B,D,942860MP9,WAUKEGAN ILL REF,20050929,4.000,20211230,,,20100629,094511,20100702,15000.00,97.941,,,,,20100629,225455,1.00
A35B7E1844AF2721,D,942860MP9,WAUKEGAN ILL REF,20050929,4.000,20211230,,,20100629,094509,20100702,15000.00,98.191,,,,,20100629,225455,1.00
37C08A4DE3436C9B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,094518,20100702,50000.00,98.375,,,,,20100629,225455,1.00
282AE5CDB3090B3C,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20100629,094611,20100702,140000.00,91.975,,,,,20100629,225455,1.00
851B2ADFC539E7C3,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100629,094500,20100702,100000.00,106.130,4.417,,,,20100629,225455,1.00
8DE999A9AD32C573,S,940438CX0,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20261215,,,20100629,094537,20100702,25000.00,43.831,5.077,,,,20100629,225455,1.00
B31932C6DE251597,S,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20100629,094545,20100630,140000.00,100.000,,,,,20100629,225455,1.00
683E63FB6765BABD,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100629,094554,20100702,30000.00,85.390,6.165,,,,20100629,225455,1.00
DE9C6F01B5882386,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,094615,20100708,10000.00,97.693,5.752,,,,20100629,225455,1.00
8758DA6774290709,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100629,094623,20100702,10000.00,103.268,3.400,,,,20100629,225455,1.00
3909024D6680E253,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100629,094239,20100702,25000.00,99.748,,,,,20100629,225455,1.00
C7C8B99137139476,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100629,094611,20100702,10000.00,102.835,,,,,20100629,225455,1.00
A841AB297185CD70,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100629,094611,20100702,10000.00,102.835,,,,,20100629,225455,1.00
B4F947223F8F2D87,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,094615,20100708,10000.00,96.250,,,,,20100629,225455,1.00
0DB92C6EDCBC2741,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,094550,20100702,250000.00,97.565,,P,,,20100629,225455,1.00
6747AF3DC8496838,S,797398EA8,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.576,20110815,,,20100629,094631,20100702,25000.00,103.684,1.251,,,,20100629,225455,1.00
465C7CA608B20392,S,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100629,094634,20100702,10000.00,102.250,4.574,,,,20100629,225455,1.00
D8CF15F1334D377F,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,094608,20100702,10000.00,101.695,3.750,,,,20100629,225455,1.00
35C8F71D6213B355,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,094608,20100702,10000.00,101.695,3.750,,,,20100629,225455,1.00
CAC2E1DE3655C9D6,S,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20100629,094636,20100702,25000.00,110.723,1.750,,,,20100629,225455,1.00
86ED81B8DDF1EDB6,S,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20100629,094307,20100701,250000.00,105.567,3.044,,,,20100629,225455,1.00
E19F15A09423B428,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100629,094634,20100702,20000.00,101.000,4.816,,,,20100629,225455,1.00
528C55BCE10B9B7D,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,094608,20100702,10000.00,101.595,,,,,20100629,225455,1.00
099B5A660E6D7F29,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,094608,20100702,10000.00,101.595,,,,,20100629,225455,1.00
4F8567AFDF12CD03,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100629,094540,20100702,10000.00,98.200,,,,,20100629,225455,1.00
3D4022F8A92B4B78,D,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100629,094259,20100702,50000.00,118.923,,,,,20100629,225455,1.00
908EBEEE7DF0AA57,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,094636,20100713,20000.00,102.250,6.175,,,,20100629,225455,1.00
E4E49707B459F5AA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,094638,20100702,5000.00,102.250,6.376,,,,20100629,225455,1.00
8BA8161015A6B1D5,D,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100629,093557,20100629,100000.00,100.000,,,,,20100629,225455,1.00
CC291E35E1E2B13D,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100629,094640,20100702,10000.00,106.350,3.534,,,,20100629,225455,1.00
2C455B17AD6B333F,P,485428Q58,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,4.500,20220601,,,20100629,094556,20100702,10000.00,100.750,4.289,,,,20100629,225455,1.00
AD8D05A97A36A0C9,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100629,094641,20100702,40000.00,101.000,4.816,,,,20100629,225455,1.00
1041CB0F4BC981E3,P,70868MAY1,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A1,19990831,,20190901,,,20100629,093000,20100707,250000.00,100.000,0.450,,,,20100629,225455,1.00
94CFA8632F35A873,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,094100,20100702,1MM+,97.050,5.450,,,,20100629,225455,1.00
B691C549C7E1CB53,D,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100629,094200,20100702,30000.00,102.470,,,,,20100629,225455,1.00
38E9E655F7AA4CF2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,094647,20100702,5000.00,104.000,4.495,,,,20100629,225455,1.00
E9C60747C09FEF5F,S,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20100629,094603,20100702,55000.00,109.644,1.550,,,,20100629,225455,1.00
ED3037B551973F77,S,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20100629,094639,20100702,10000.00,98.601,6.497,,,,20100629,225455,1.00
15C9C53BC2FA67D6,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,094642,20100702,50000.00,100.000,4.000,,,,20100629,225455,1.00
296D023002829B55,S,955771MS6,WEST SENECA N Y PUB IMPT,20041201,3.250,20130601,,,20100629,094646,20100702,50000.00,105.116,1.450,,,,20100629,225455,1.00
D8519C234F5EA791,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,094549,20100702,100000.00,112.199,1.630,,,,20100629,225455,1.00
975A0C3FE0E4AB5F,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,094550,20100702,65000.00,112.277,1.610,,,,20100629,225455,1.00
E06B4CE33A22D744,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,094550,20100702,25000.00,112.277,1.610,,,,20100629,225455,1.00
F2A3EAE7756C3143,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,094551,20100702,25000.00,112.277,1.610,,,,20100629,225455,1.00
03DDEBC5B5805D22,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,,,20100629,094649,20100702,10000.00,101.200,,,,,20100629,225455,1.00
9CBF6F80599CFB16,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,094551,20100702,25000.00,112.277,1.610,,,,20100629,225455,1.00
A1CDBE895FD792A6,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,094552,20100702,25000.00,112.277,1.610,,,,20100629,225455,1.00
3030129EF04AA1ED,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,094552,20100702,25000.00,112.277,1.610,,,,20100629,225455,1.00
355EA181BD747A6B,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,094552,20100702,25000.00,112.277,1.610,,,,20100629,225455,1.00
E8878E6375728366,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,094552,20100702,25000.00,112.277,1.610,,,,20100629,225455,1.00
E606B604A3054E07,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,094555,20100702,40000.00,112.005,1.680,,,,20100629,225455,1.00
C1A69DB9D418A3AC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094657,20100702,10000.00,101.250,7.067,,,,20100629,225455,1.00
06C99A27DEFF569C,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,094555,20100702,25000.00,112.005,1.680,,,,20100629,225455,1.00
6BCF06E313CFF930,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100629,094554,20100702,25000.00,112.277,1.610,,,,20100629,225455,1.00
2A8C68DB591726FC,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100629,094650,20100702,50000.00,107.270,1.300,,,,20100629,225455,1.00
520EF62C4A41FC92,D,544351EB1,LOS ANGELES CALIF SER A,20080820,4.000,20120901,,,20100629,094200,20100702,1MM+,106.605,,,,,20100629,225455,1.00
149CCF7153040E9B,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,Y,,20100629,094600,20100701,400000.00,12.659,,S,,,20100629,225455,1.00
862F70967B98E109,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100629,094700,20100702,30000.00,104.759,4.189,,,,20100629,225455,1.00
35D2DBFA37343072,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100629,094700,20100702,10000.00,95.746,6.491,,,,20100629,225455,1.00
6A0E23184A226590,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100629,094657,20100702,20000.00,102.250,4.392,,,,20100629,225455,1.00
2C78B435C0D17510,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100629,094637,20100702,295000.00,101.012,3.850,,,,20100629,225455,1.00
52AE924572475DBA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094651,20100702,50000.00,99.195,5.054,,,,20100629,225455,1.00
5DEE485C0F8347EB,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100629,094656,20100702,10000.00,107.850,2.515,,,,20100629,225455,1.00
31827B88D8E26879,S,240471MH2,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,5.000,20320301,,,20100629,094656,20100702,15000.00,96.478,,,,,20100629,225455,1.00
9A3BC1B9B495984C,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,,,20100629,094649,20100702,10000.00,101.706,2.166,,,,20100629,225455,1.00
D9E64FBFAC2D0D7B,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100629,094637,20100702,295000.00,100.911,,,,,20100629,225455,1.00
25BD6C86BF47332B,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100629,094701,20100708,30000.00,100.000,3.999,,,,20100629,225455,1.00
1AD062F353C72663,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100629,094701,20100708,5000.00,100.000,4.124,,,,20100629,225455,1.00
75DF36D4E2894A29,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100629,094703,20100702,10000.00,101.750,3.419,,,,20100629,225455,1.00
D04739627DE6C98F,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,094705,20100702,30000.00,100.895,4.512,,,,20100629,225455,1.00
71499A48F8ED56DC,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100629,094700,20100706,20000.00,89.638,2.500,,,,20100629,225455,1.00
E3BF8DAF869E634A,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100629,094700,20100702,5000.00,100.517,4.778,,,,20100629,225455,1.00
94985337CD0B70E4,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100629,094701,20100702,100000.00,39.200,5.140,,,,20100629,225455,1.00
AA65B64BDFB74341,S,947865CR0,WEBSTER CNTY MO REORG SCH DIST SER C,20100615,4.000,20220301,Y,,20100629,094704,20100702,52000.00,104.065,3.500,,,,20100629,225455,1.00
8799B4F1E7F9C2A3,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094651,20100701,50000.00,99.095,,,,,20100629,225455,1.00
39D45CABEA0768E4,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100629,094700,20100706,20000.00,88.637,,,,,20100629,225455,1.00
D4124ED6EB3E1356,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100629,094700,20100702,5000.00,100.392,,,,,20100629,225455,1.00
76D669E465BA2751,D,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100629,094701,20100702,100000.00,38.450,,,,,20100629,225455,1.00
DCB4C7C13A8E7C22,S,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100629,093500,20100629,100000.00,100.000,,,,,20100629,225455,1.00
59BB6ED1EFF6BC7F,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100629,094654,20100702,50000.00,100.371,3.948,,,,20100629,225455,1.00
F587A9990D09CD17,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,094657,20100728,25000.00,100.646,4.692,,,,20100629,225455,1.00
D6CBE2B9F05F95AA,D,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100629,094422,20100702,1MM+,106.124,,,,,20100629,225455,1.00
E1EB9D5B90EE1923,P,022447LU8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20190215,,,20100629,094447,20100702,300000.00,106.690,0.593,,,,20100629,225455,1.00
C636D0DFE8DB1E63,D,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100629,094621,20100702,250000.00,99.625,,,,,20100629,225455,1.00
5265EF0A39FC644E,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,,,20100629,094649,20100702,10000.00,101.200,,,,,20100629,225455,1.00
EDF6018B7C1D6ED8,D,240471MH2,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,5.000,20320301,,,20100629,094656,20100702,15000.00,94.478,,,,,20100629,225455,1.00
4E6CBD0607F505F3,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,094717,20100715,10000.00,102.000,5.429,,,,20100629,225455,1.00
B451F8D3D44AC5EA,P,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20100629,094100,20100707,1MM+,100.000,0.330,,,,20100629,225455,1.00
488FAB816BA1C515,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,094706,20100702,15000.00,107.516,3.016,,,,20100629,225455,1.00
51FE35C811F06EA9,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,094600,20100702,10000.00,91.268,,,,,20100629,225455,1.00
DD071FD301897F27,S,658207AW5,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.000,20140101,,,20100629,094719,20100712,30000.00,101.533,3.526,,,,20100629,225455,1.00
9E0615D5C9B32CF2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094721,20100702,10000.00,100.000,7.247,,,,20100629,225455,1.00
9B9174B7EBAC294F,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100629,093700,20100629,150000.00,100.000,0.000,,,,20100629,225455,1.00
3B487752C57A9CBA,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100629,094724,20100707,15000.00,101.750,4.897,,,,20100629,225455,1.00
4841B289289FB775,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,094732,20100702,50000.00,104.643,3.995,,,,20100629,225455,1.00
1B89E05467BB4CE8,D,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100629,094520,20100702,140000.00,84.943,,,,,20100629,225455,1.00
3692E463F18DEFFD,D,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20100629,094630,20100702,10000.00,98.501,,,,,20100629,225455,1.00
1B98FBC79FBFA1F1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094740,20100702,10000.00,101.250,7.067,,,,20100629,225455,1.00
F99E8C067D82F382,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100629,094656,20100629,50000.00,100.000,0.000,,,,20100629,225455,1.00
F82DA65E30939C1E,S,164231HT2,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20130801,,,20100629,094731,20100702,100000.00,108.252,1.260,,,,20100629,225455,1.00
63EBA1E8AA1DF732,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100629,092521,20100702,20000.00,114.500,,,,,20100629,225455,1.00
AD573BE87D895E64,D,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20100629,094715,20100702,10000.00,98.251,,,,,20100629,225455,1.00
FC8AD4F53526B08C,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100629,094638,20100702,25000.00,101.819,,,,,20100629,225456,1.00
7C0C37869655BD5C,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100629,094700,20100702,75000.00,105.845,0.582,,,,20100629,225456,1.00
663E9A1A387ECCD9,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100629,094636,20100702,130000.00,112.057,,,,,20100629,225456,1.00
156E73D37865771C,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,094741,20100702,50000.00,103.673,,,,,20100629,225456,1.00
766F0F5A19B8993C,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100629,094700,20100702,115000.00,110.306,3.614,,,,20100629,225456,1.00
A2D7DC32C3C3A0D5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100629,094700,20100702,10000.00,94.501,5.643,,,,20100629,225456,1.00
BEBD64BA53279138,S,439704HK6,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.500,20280715,,,20100629,094749,20100702,10000.00,103.750,3.950,,,,20100629,225456,1.00
9D3238BD2CA43C80,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100629,094742,20100702,10000.00,97.500,5.706,,,,20100629,225456,1.00
C273C551D763D480,S,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20100629,094642,20100702,25000.00,109.257,3.450,,,,20100629,225456,1.00
0913CD50E189AB0E,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100629,094746,20100702,20000.00,99.000,8.344,,,,20100629,225456,1.00
5ECAB93D7E2AB1E4,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094753,20100702,30000.00,101.250,7.067,,,,20100629,225456,1.00
BF084197115A5569,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100629,094610,20100702,550000.00,118.558,2.680,,,,20100629,225456,1.00
4B43C15C76FA3A6B,S,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100629,094747,20100702,10000.00,111.301,2.400,,,,20100629,225456,1.00
C46EC2CC9A5A578D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,094750,20100702,25000.00,95.900,5.352,,,,20100629,225456,1.00
FA466F2DAF1C1B9F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,094740,20100702,20000.00,99.995,5.000,,,,20100629,225456,1.00
1545506C72B039D2,D,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100629,094747,20100702,10000.00,111.300,,,,,20100629,225456,1.00
1AAAB579CBC8CAB7,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100629,094750,20100702,15000.00,112.628,2.783,,,,20100629,225456,1.00
3DA568CB6F5042F5,D,041042KF8,ARKANSAS ST HIGHER ED-SER A,20070515,4.250,20190601,,,20100629,094600,20100702,20000.00,107.125,,,,,20100629,225456,1.00
84C5B77C44BA9C44,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,094650,20100702,200000.00,101.317,,,,,20100629,225456,1.00
6AE17124D6ED606A,S,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20100629,094639,20100702,500000.00,111.321,1.580,,,,20100629,225456,1.00
8A5F820DB0BC9C24,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094648,20100701,50000.00,99.095,,,,,20100629,225456,1.00
1D591CC9A874D9D3,D,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100629,094652,20100702,50000.00,99.871,,,,,20100629,225456,1.00
E1B0C8D8A0E43C77,D,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100629,094637,20100702,50000.00,99.996,,,,,20100629,225456,1.00
F0766D91734151AE,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,094656,20100728,25000.00,99.021,,,,,20100629,225456,1.00
A65F04A287050790,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,094750,20100702,25000.00,93.500,,,,,20100629,225456,1.00
93187CE10EF9720A,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,094655,20100728,25000.00,99.271,,,,,20100629,225456,1.00
014D0F8E4C1EB0EC,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100629,094750,20100702,15000.00,111.127,,,,,20100629,225456,1.00
32C9C93AC235EA08,D,654336CG9,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,4.000,20211201,Y,,20100629,094740,20100713,380000.00,102.211,,,,,20100629,225456,1.00
7A8EBCECBFB513E8,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,094802,20100702,5000.00,101.100,4.065,,,,20100629,225456,1.00
3E2C68F3D11CED00,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100629,094641,20100702,10000.00,100.000,3.999,,,,20100629,225456,1.00
DF6B643A837F423D,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100629,094516,20100702,25000.00,103.936,,,,,20100629,225456,1.00
13913B0FA8E7E668,S,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100629,094804,20100702,45000.00,99.698,4.269,,,,20100629,225456,1.00
6FEE51B302E4B09E,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20100629,094610,20100702,65000.00,108.543,2.700,,,,20100629,225456,1.00
D1EC21446A17F24A,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,094807,20100702,50000.00,100.000,4.100,,,,20100629,225456,1.00
2B3C9DC93457CB6B,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100629,094752,20100702,200000.00,107.086,3.064,,,,20100629,225456,1.00
9A8F1D33D847AEE9,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,094700,20100727,150000.00,102.391,2.650,,,,20100629,225456,1.00
425F3E6F1C6BB1E4,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100629,094820,20100702,65000.00,110.701,1.345,,,,20100629,225456,1.00
CB85BB8CFC8423E6,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100629,094747,20100702,200000.00,106.986,,,,,20100629,225456,1.00
783106B2A94B73DF,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100629,094759,20100702,10000.00,100.000,5.136,,,,20100629,225456,1.00
B703C8612FAEBAB3,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100629,094730,20100702,10000.00,113.867,2.300,,,,20100629,225456,1.00
E9D1C23372080030,D,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100629,094757,20100702,10000.00,111.300,,,,,20100629,225456,1.00
0E0C604AD6B940F1,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,094600,20100701,50000.00,98.970,,,,,20100629,225456,1.00
9B1BC93FFC354231,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100629,094820,20100702,65000.00,109.951,,,,,20100629,225456,1.00
8B7754498BE918FA,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100629,093409,20100702,75000.00,99.000,,,,,20100629,225456,1.00
A0699981BD68929F,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,094752,20100702,500000.00,100.315,,P,,,20100629,225456,1.00
033B5392DF71D70C,S,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20100629,094826,20100702,100000.00,105.983,4.100,,,,20100629,225456,1.00
7778E6F1780EA9AD,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100629,094739,20100720,10000.00,99.253,4.318,,,,20100629,225456,1.00
33E9373EE0AF76BA,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20100629,094821,20100702,15000.00,105.049,3.400,,,Y,20100629,225456,1.00
04051CB4EC363840,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100629,092634,20100702,100000.00,108.883,,,,,20100629,225456,1.00
6514292127131E9E,P,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100629,094749,20100714,90000.00,115.400,3.218,,,,20100629,225456,1.00
C19C3F52EDEB31B7,D,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20100629,094826,20100702,100000.00,104.108,,,,,20100629,225456,1.00
1B0121C10CA1EF86,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,094752,20100702,500000.00,100.375,,S,,,20100629,225456,1.00
350FDA8085F4001B,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100629,094739,20100720,10000.00,99.252,,,,,20100629,225456,1.00
70D63387D5CD0FB6,D,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100629,094749,20100714,90000.00,115.400,,,,,20100629,225456,1.00
B1B801AA741FC7DD,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094834,20100702,5000.00,101.250,7.067,,,,20100629,225456,1.00
8EAD2CDDAE4AB99B,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100629,094838,20100702,5000.00,102.800,4.077,,,,20100629,225456,1.00
BC911F162ACD8943,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100629,094805,20100702,10000.00,101.783,5.937,,,,20100629,225456,1.00
B0FB2886B0EC8D38,P,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100629,094200,20100702,140000.00,84.694,5.834,,,,20100629,225456,1.00
839B057C2F40F65D,P,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20100629,094600,20100702,25000.00,110.323,1.864,,,,20100629,225456,1.00
56A155AE804E21B9,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100629,094805,20100702,10000.00,101.682,,,,,20100629,225456,1.00
9569FF9D28AE9FE3,S,561841JW8,MANATEE CNTY FLA REF,20030814,4.000,20141001,,,20100629,094828,20100702,40000.00,107.585,1.593,,,,20100629,225456,1.00
2CD45DFB9715B83A,S,91408CAE0,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,3.000,20151001,,,20100629,094823,20100702,25000.00,102.939,2.400,,,,20100629,225456,1.00
1F3AEE75339F1A03,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100629,094805,20100702,10000.00,101.682,,,,,20100629,225456,1.00
E25FBD65EA0C8597,D,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100629,094200,20100702,140000.00,84.694,,,,,20100629,225456,1.00
DE614FD46DEBCE8E,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100629,094319,20100702,50000.00,111.660,,,,,20100629,225456,1.00
2182960EED1E1DF9,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100629,092126,20100715,500000.00,99.040,,P,,,20100629,225456,1.00
FDDB01CA8F386107,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100629,092301,20100715,500000.00,99.100,,S,,,20100629,225456,1.00
ED01FE8BE64899E8,D,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20100629,094600,20100702,25000.00,110.323,,,,,20100629,225456,1.00
E5E17350019C3A45,D,561841JW8,MANATEE CNTY FLA REF,20030814,4.000,20141001,,,20100629,094828,20100702,40000.00,107.050,,,,,20100629,225456,1.00
1E4CB8B5F8EAF031,D,561841JW8,MANATEE CNTY FLA REF,20030814,4.000,20141001,,,20100629,094828,20100702,40000.00,107.050,,,,,20100629,225456,1.00
1FF2F2F567E2BEFF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,094845,20100702,5000.00,100.000,4.648,,,,20100629,225456,1.00
E2089223C5626784,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100629,093617,20100629,145000.00,100.000,,,,,20100629,225456,1.00
6264F67E3BAB6C50,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100629,094828,20100709,30000.00,104.424,3.277,,,,20100629,225456,1.00
307043A6F8F80747,S,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20100629,094639,20100702,35000.00,103.926,3.495,,,,20100629,225456,1.00
B0F70D8286D90E76,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100629,094840,20100702,10000.00,100.000,4.500,,,,20100629,225456,1.00
C75FDD876B340BF6,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100629,094839,20100702,1000000.00,95.994,5.400,,,,20100629,225456,1.00
B8F0712581C6DA65,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094848,20100702,5000.00,101.250,7.067,,,,20100629,225456,1.00
AC5EF8FB11BAB8BA,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100629,094843,20100702,60000.00,84.143,4.109,,,,20100629,225456,1.00
463A4C43C6692A6B,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100629,094816,20100707,10000.00,100.000,5.178,,,,20100629,225456,1.00
6B5B65B766EEAAA8,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,094700,20100702,1MM+,98.190,5.124,,,,20100629,225456,1.00
2824861C0D51F37E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100629,094838,20100702,250000.00,103.953,3.890,,,,20100629,225456,1.00
A072C96E361073F0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100629,094805,20100702,25000.00,96.565,4.965,,,,20100629,225456,1.00
5BD8E79A333AA484,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,094750,20100702,75000.00,105.351,,,,,20100629,225456,1.00
FEE26D8C584C5027,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,094853,20100702,15000.00,102.250,6.679,,,,20100629,225456,1.00
75E1FF8F790E1572,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,094855,20100713,5000.00,102.250,6.175,,,,20100629,225456,1.00
CCCE74040ECB424B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,094849,20100702,25000.00,99.975,7.056,,,,20100629,225456,1.00
8A62E62793573860,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100629,094900,20100702,5000.00,94.501,5.643,,,,20100629,225456,1.00
20208CDF12BEE4F4,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100629,094900,20100702,20000.00,40.139,5.351,,,,20100629,225456,1.00
9D90195007E22F4F,P,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20100629,094901,20100702,10000.00,97.179,2.034,,,,20100629,225456,1.00
B9D21F409527DFFF,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100629,094901,20100702,5000.00,98.284,4.400,,,,20100629,225456,1.00
2F1F9A95A07E29C9,S,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20100629,094901,20100702,5000.00,101.930,3.954,,,,20100629,225456,1.00
39B738F145C3F18A,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100629,094830,20100702,25000.00,102.750,,,,,20100629,225456,1.00
2DA92539AE83FBCE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094902,20100702,20000.00,101.250,7.067,,,,20100629,225456,1.00
2F90DC39A940EE55,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100629,094903,20100702,10000.00,103.190,4.889,,,,20100629,225456,1.00
8BCB5B0D690C85C3,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100629,094830,20100702,25000.00,102.850,2.342,,,,20100629,225456,1.00
30CD6972D1134036,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100629,094830,20100702,25000.00,102.750,,,,,20100629,225456,1.00
96FD60CE07F37296,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100629,094756,20100702,25000.00,94.210,,,,,20100629,225456,1.00
7662F6BC5DE448B5,P,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20100629,094900,20100630,165000.00,84.550,4.704,,,,20100629,225456,1.00
7A0D2062800294E1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,094908,20100702,5000.00,51.177,5.663,,,,20100629,225456,1.00
783C1C90C0134695,S,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,094637,20100702,50000.00,107.344,3.219,,,,20100629,225456,1.00
FB2C297BAEC6498E,D,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,094646,20100702,50000.00,105.281,,,,,20100629,225456,1.00
6ED475AC1DEC009D,S,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20100629,094901,20100702,100000.00,105.250,3.653,,,,20100629,225456,1.00
9045F2659B06781E,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100629,093500,20100629,145000.00,100.000,,,,,20100629,225456,1.00
563E611D6867F571,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100629,094904,20100702,10000.00,97.500,5.706,,,,20100629,225456,1.00
1F3EAD3B58A623F9,D,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100629,094828,20100702,45000.00,97.500,,,,,20100629,225456,1.00
B579E6DBF62D0701,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100629,094908,20100708,825000.00,98.519,5.240,,,,20100629,225456,1.00
449E41FCC090C795,D,809690EY2,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,5.000,20210301,,,20100629,094500,20100702,350000.00,111.107,,,,,20100629,225456,1.00
4685846E67D218F5,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20100629,094903,20100702,20000.00,105.368,1.259,,,,20100629,225456,1.00
3E590D75C4C60CA3,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,094907,20100702,30000.00,107.276,5.027,,,,20100629,225456,1.00
E0507D4CADF83825,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,094556,20100702,250000.00,98.060,,S,,,20100629,225456,1.00
CA947EE715221136,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,094921,20100702,5000.00,101.000,4.185,,,,20100629,225456,1.00
BAEA55A02905CE8D,S,186126RC4,CLEVELAND HEIGHTS OHIO SEVERANCE RING RD IMPT,20040901,4.000,20181201,,,20100629,094917,20100702,5000.00,104.000,3.025,,,,20100629,225456,1.00
07BABFD57B369D3C,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100629,094817,20100702,25000.00,99.375,,,,,20100629,225456,1.00
40969E844622B543,S,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,094909,20100702,100000.00,107.656,3.177,,,,20100629,225456,1.00
9F39A8FEF36F6131,S,261005GX4,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20190801,,,20100629,094907,20100702,10000.00,102.354,3.191,,,,20100629,225456,1.00
A7EEFCDF2DF6ED7E,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100629,094921,20100702,25000.00,100.000,7.498,,,,20100629,225456,1.00
328079D05FD4050F,D,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20100629,094900,20100702,80000.00,105.500,,,,,20100629,225456,1.00
8E740B546510E1A9,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100629,094919,20100702,20000.00,99.997,3.000,,,,20100629,225456,1.00
01EE964C62925188,S,6769017N5,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER D,20010701,5.100,20170901,,,20100629,094917,20100702,10000.00,101.250,2.554,,,,20100629,225456,1.00
976DD1AEE5CE2787,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,094925,20100702,25000.00,96.380,5.259,,,,20100629,225456,1.00
3967C399F9D38FB8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,094926,20100702,10000.00,102.950,4.059,,,,20100629,225456,1.00
FCEE8A05559B9671,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,094750,20100702,75000.00,105.476,,,,,20100629,225456,1.00
1E954D5582A1F701,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100629,094824,20100702,25000.00,109.097,,,,,20100629,225456,1.00
F3F9924C7EC4D275,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,094929,20100702,20000.00,103.250,6.827,,,,20100629,225456,1.00
A61DA5F9063207B3,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100629,094926,20100702,35000.00,82.044,4.000,,,,20100629,225456,1.00
7018C4D0BC3F3745,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100629,094919,20100702,10000.00,99.999,3.500,,,,20100629,225456,1.00
D6EE6A3837CFCA44,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100629,093617,20100629,110000.00,100.000,,,,,20100629,225456,1.00
59141D798EBD93A1,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,094924,20100702,1000000.00,103.729,4.327,,,,20100629,225456,1.00
384C35E902AE883D,S,806815BP0,SCHLEY CNTY GA SCH DIST REF,20100722,2.500,20140801,Y,,20100629,094830,20100722,100000.00,102.863,1.760,,,,20100629,225456,1.00
EA09532CBF4984C4,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100629,094700,20100702,25000.00,93.960,,,,,20100629,225456,1.00
25F6F68F83523977,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100629,094933,20100702,5000.00,104.395,4.299,,,,20100629,225456,1.00
BFB1979CC2AC3B4A,S,117068CX2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.550,20190401,Y,,20100629,092643,20100713,50000.00,101.882,4.288,,,,20100629,225456,1.00
891B796B32FB1164,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100629,094919,20100702,10000.00,98.624,,,,,20100629,225456,1.00
01DD86E0C90E479A,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,094924,20100702,1000000.00,103.604,,,,,20100629,225456,1.00
43E40443D037F694,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,094700,20100714,250000.00,97.065,,P,,,20100629,225456,1.00
86E0557767A5F88C,S,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100629,094932,20100702,35000.00,102.000,3.714,,,,20100629,225456,1.00
D68624A57F23524D,S,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,Y,,20100629,094917,20100702,50000.00,100.701,2.900,,,,20100629,225456,1.00
09249A6FBA2A706F,D,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100629,094556,20100702,50000.00,107.796,,,,,20100629,225456,1.00
680BD5EEE1B43539,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100629,094932,20100702,15000.00,97.998,4.896,,,,20100629,225456,1.00
72B1BAFB461F472A,D,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20100629,094324,20100702,25000.00,106.493,,,,,20100629,225456,1.00
1A050F31CD670D68,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,094907,20100702,30000.00,105.476,,,,,20100629,225456,1.00
4553B2D928E5AF15,D,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,Y,,20100629,094923,20100630,50000.00,100.560,,,,,20100629,225456,1.00
3E0E386F9DFF2DE6,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100629,094943,20100702,5000.00,105.200,4.548,,,,20100629,225456,1.00
C7C821CBE043EBD5,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,094943,20100702,5000.00,102.000,6.368,,,,20100629,225456,1.00
3396F205D253129C,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100629,094925,20100702,25000.00,107.421,,,,,20100629,225456,1.00
E63CF87FF483C9F5,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100629,094925,20100702,25000.00,107.421,,,,,20100629,225456,1.00
7490D9530C1CC6CF,S,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100629,094927,20100702,60000.00,100.000,4.000,,,,20100629,225456,1.00
0417134A804DEFDA,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,094922,20100702,10000.00,104.881,4.136,,,,20100629,225456,1.00
A7F7DA96241A71C8,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100629,094900,20100702,25000.00,107.921,0.569,,,,20100629,225456,1.00
48B039EA717C62B1,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100629,094902,20100702,50000.00,95.500,5.322,,,,20100629,225456,1.00
6DE0F50C2598BBA7,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100629,094839,20100702,30000.00,99.000,,,,,20100629,225456,1.00
3E52F61C23E4495F,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100629,094930,20100709,25000.00,101.375,4.582,,,,20100629,225456,1.00
36BF44BD53EA2996,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100629,093600,20100629,110000.00,100.000,,,,,20100629,225456,1.00
0880DA7D7DF165A7,D,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20100629,094900,20100702,1000000.00,105.469,,,,,20100629,225456,1.00
583076888B251CAB,S,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20100629,094935,20100702,10000.00,98.338,4.364,,,,20100629,225456,1.00
FCDDC4607C9108FD,S,92817QKR2,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SR-A,20090617,4.470,20161101,,,20100629,094938,20100702,5000.00,103.150,3.903,,,,20100629,225456,1.00
1E692B41CC351B00,S,797519AE5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20150601,,,20100629,094942,20100702,10000.00,102.157,2.530,,,,20100629,225456,1.00
EC36B816DE5D89B4,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,094900,20100702,15000.00,91.269,,,,,20100629,225456,1.00
ECF101C87362D087,S,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20100629,094937,20100702,40000.00,104.802,1.930,,,,20100629,225456,1.00
FA51FF311F91A791,D,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20100629,094935,20100702,10000.00,96.170,,,,,20100629,225456,1.00
F70C929C0A365DD4,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100629,094940,20100702,5000.00,95.687,5.330,,,,20100629,225456,1.00
CBAF109CF9FF55E6,S,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,Y,,20100629,094936,20100708,1MM+,98.425,5.440,,,,20100629,225456,1.00
089698AF9F4B7EF0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,094953,20100702,5000.00,100.500,4.410,,,,20100629,225456,1.00
ED38242F13833066,D,797519AE5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20150601,,,20100629,094942,20100702,10000.00,101.146,,,,,20100629,225456,1.00
D65F216FCE05B2D6,D,751100ED6,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20170301,,,20100629,094723,20100702,50000.00,115.986,,,,,20100629,225456,1.00
9770576FE0A7DB49,D,306297YS5,FALL RIVER MASS ,20060715,4.200,20200715,,,20100629,094942,20100702,50000.00,103.227,,,,,20100629,225456,1.00
CAC771440891D6AF,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100629,094940,20100702,5000.00,94.187,,,,,20100629,225456,1.00
103998A459D6E726,D,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,094907,20100702,100000.00,105.221,,,,,20100629,225456,1.00
6DFD48B28086BAA8,D,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,094851,20100702,100000.00,105.281,,,,,20100629,225456,1.00
D0E09CF86799BEBD,S,6769017N5,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER D,20010701,5.100,20170901,,,20100629,094949,20100702,15000.00,100.250,4.585,,,,20100629,225456,1.00
03C0C8542AF5F098,S,249164EG5,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.250,20170801,,,20100629,094956,20100702,10000.00,105.460,2.400,,,,20100629,225456,1.00
EC80AD61D147C86C,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,094649,20100702,200000.00,101.377,,,,,20100629,225456,1.00
2F4F72C8171F8785,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100629,095000,20100702,20000.00,94.501,5.643,,,,20100629,225456,1.00
DF536BE058B5CA3A,P,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20100629,094900,20100702,1000000.00,105.469,3.700,,,,20100629,225456,1.00
D9A9EB26E699CBCA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095004,20100702,15000.00,101.250,7.067,,,,20100629,225456,1.00
1F9C2F2413F359BA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,094953,20100702,25000.00,104.045,4.489,,,,20100629,225456,1.00
0C32E1C3ACE5561E,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100629,094957,20100714,90000.00,116.850,3.066,,,,20100629,225456,1.00
BED46DAA0BDA54D8,S,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100629,094959,20100702,40000.00,108.072,0.733,,,,20100629,225456,1.00
2B5F82BBBEECC861,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100629,094503,20100702,100000.00,106.190,,,,,20100629,225456,1.00
30A5121D2A85EA5C,D,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100629,094955,20100702,40000.00,107.472,,,,,20100629,225456,1.00
F6690BF89F34686D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,095000,20100702,15000.00,93.219,5.228,,,,20100629,225456,1.00
4B38A56B4E0DB5DD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,095010,20100702,10000.00,102.250,6.376,,,,20100629,225456,1.00
F909013D71E1F817,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,095010,20100702,10000.00,102.250,6.475,,,,20100629,225456,1.00
B02F1EE6BD50B053,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,095010,20100702,10000.00,102.500,6.587,,,,20100629,225456,1.00
2AE9BA1C2166A5B8,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,095010,20100702,15000.00,102.250,6.679,,,,20100629,225456,1.00
5AAFDEF662CD3046,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,095010,20100702,10000.00,100.500,4.410,,,,20100629,225456,1.00
749E8B9DF75A9953,S,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20100629,094502,20100702,125000.00,104.673,3.277,,,,20100629,225456,1.00
587255A57A68323D,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100629,095008,20100702,35000.00,104.925,4.781,,,,20100629,225456,1.00
18042091CB581F05,S,938650KV9,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20110401,,,20100629,094913,20100630,25000.00,103.144,0.800,,,,20100629,225456,1.00
7F6D6E1185B10FFA,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100629,094413,20100715,1MM+,110.167,,,,,20100629,225456,1.00
AE8A75A5E8EF0687,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,094956,20100702,1MM+,97.315,,P,,,20100629,225456,1.00
D9933AFF605D07D8,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100629,095004,20100630,15000.00,100.000,,,,,20100629,225456,1.00
17B84EA164A50759,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100629,095012,20100702,25000.00,117.644,2.547,,,,20100629,225456,1.00
A7CA884CA2E1C823,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100629,095008,20100702,10000.00,110.662,2.800,,,,20100629,225456,1.00
B9FC4CED90D42E9A,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100629,094837,20100629,1MM+,100.000,0.000,,,,20100629,225456,1.00
107665D0C40504B3,D,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100629,095008,20100702,10000.00,109.412,,,,,20100629,225456,1.00
01A07E353E8942AA,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,094956,20100702,1000000.00,97.375,,S,,,20100629,225456,1.00
044A686C945D93C8,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100629,094917,20100702,60000.00,83.107,,,,,20100629,225456,1.00
E95137E50157A308,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100629,094924,20100702,60000.00,99.500,,,,,20100629,225456,1.00
849A32547C060C3E,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100629,094908,20100702,60000.00,99.625,,,,,20100629,225456,1.00
EB9C35289DC8FACB,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100629,094913,20100702,60000.00,83.207,,,,,20100629,225456,1.00
32654948D089EEDB,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100629,095009,20100702,25000.00,116.444,,,,,20100629,225456,1.00
7BBE200280F2F418,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,095019,20100702,20000.00,102.250,6.475,,,,20100629,225456,1.00
BA997F6285B187E1,S,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20100629,095003,20100702,25000.00,111.252,1.067,,,,20100629,225456,1.00
5DDBAF046D2F05F2,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100629,094800,20100702,20000.00,96.517,,,,,20100629,225456,1.00
72B6954E7466E1C7,S,117068CX2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.550,20190401,Y,,20100629,092643,20100713,50000.00,101.882,4.288,,,,20100629,225456,1.00
0477B373DB2E1976,S,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100629,095014,20100708,1MM+,98.618,5.570,,,,20100629,225456,1.00
3F32887616A4C020,D,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20100629,094958,20100702,25000.00,111.152,,,,,20100629,225456,1.00
6BDE2955E24D136E,D,797519AE5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20150601,,,20100629,094949,20100702,10000.00,100.995,,,,,20100629,225456,1.00
3758086338160E3B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,095027,20100722,10000.00,103.600,6.057,,,,20100629,225456,1.00
E2B84F1F2619507F,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100629,095000,20100702,300000.00,103.148,4.430,,,,20100629,225456,1.00
2AF7FBCAE409BC62,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095031,20100702,5000.00,101.250,7.067,,,,20100629,225456,1.00
39BD2766D34430A3,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,094800,20100714,250000.00,97.125,,S,,,20100629,225456,1.00
1931511561D8CBDB,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100629,095000,20100702,300000.00,103.148,,,,,20100629,225456,1.00
F5383C6E8CF2B8E9,S,239847ES1,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20141201,,,20100629,095017,20100702,10000.00,108.621,1.942,,,,20100629,225456,1.00
C48D345B82C8DE7C,S,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100629,095036,20100702,100000.00,109.355,3.622,,,,20100629,225456,1.00
67921EE23AD664E3,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100629,095011,20100702,25000.00,101.875,,,,,20100629,225456,1.00
9B913115D5660FBC,D,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100629,095036,20100702,100000.00,107.739,,,,,20100629,225456,1.00
CB9A093FE69CAFBF,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100629,094752,20100702,50000.00,107.270,,,,,20100629,225456,1.00
65601B1DBDDB7C64,S,6769017N5,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER D,20010701,5.100,20170901,,,20100629,095040,20100702,10000.00,101.250,2.554,,,,20100629,225456,1.00
0A4B63FB469578D1,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100629,094951,20100707,160000.00,100.000,0.000,,,,20100629,225456,1.00
434E63EDE6F9F142,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100629,095036,20100702,150000.00,104.085,4.463,,,,20100629,225456,1.00
69F1EE5EC1430F1B,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100629,095038,20100702,10000.00,105.550,4.070,,,,20100629,225456,1.00
6ECC5CA937F91A8D,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100629,095046,20100702,200000.00,107.581,4.420,,,,20100629,225456,1.00
5BE9B89580CA1C3B,P,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100629,094328,20100702,100000.00,98.071,5.350,,,,20100629,225456,1.00
06F705BDBA6993FF,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100629,095034,20100702,150000.00,103.985,,,,,20100629,225456,1.00
2AC4183D15EF664C,S,838536CX6,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20131101,,,20100629,095042,20100702,25000.00,108.678,1.565,,,,20100629,225456,1.00
E388817B33824EB9,S,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,095043,20100702,25000.00,107.656,3.177,,,,20100629,225456,1.00
9F62C42F76726B87,D,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20100629,095038,20100702,15000.00,105.317,,,,,20100629,225456,1.00
7230BBD2DC4B0E52,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100629,095045,20100702,10000.00,93.850,4.800,,,,20100629,225456,1.00
E14175E6F4EFA923,S,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20100629,095038,20100702,15000.00,106.317,1.638,,,,20100629,225456,1.00
68CC889C976F9373,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100629,095003,20100702,50000.00,106.258,,,,,20100629,225456,1.00
2291069E9A3B6457,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100629,094956,20100702,50000.00,106.383,,,,,20100629,225456,1.00
E0319484977E4865,D,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20100629,095053,20100702,100000.00,107.524,,,,,20100629,225456,1.00
3D92E781070CE560,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,094900,20100714,500000.00,97.125,,,,,20100629,225456,1.00
59FC0E47713DB1E1,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,095104,20100702,10000.00,98.380,5.114,,,,20100629,225456,1.00
EFD453B774AE294F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100629,095104,20100702,5000.00,104.716,4.380,,,,20100629,225456,1.00
638092ED02A81019,S,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20100629,095058,20100702,10000.00,100.873,3.796,,,,20100629,225456,1.00
142BE73B37918B19,S,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20100629,095047,20100702,15000.00,103.602,1.618,,,,20100629,225456,1.00
CB6167B8739C2802,D,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100629,095104,20100702,35000.00,107.909,,,,,20100629,225456,1.00
26EB554CFD50A7EF,S,057845HS1,BALDWIN CNTY ALA WTS,20031201,4.250,20181201,,,20100629,095057,20100702,50000.00,101.456,0.719,,,,20100629,225456,1.00
4D85E39881AFB293,S,805839GS0,SAYVILLE N Y UN FREE SCH DIST ,20050615,4.000,20200615,,,20100629,095000,20100702,25000.00,100.000,4.000,,,,20100629,225456,1.00
EED8B3340C009FD1,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100629,095104,20100702,35000.00,108.409,0.750,,,,20100629,225456,1.00
F0B9CE84A49C90BA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,095059,20100702,25000.00,101.000,7.207,,,,20100629,225456,1.00
47877AA8E477742D,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100629,094614,20100702,400000.00,112.991,3.318,,,,20100629,225456,1.00
6E610650D539C5D7,S,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20100629,095100,20100702,25000.00,101.993,2.123,,,,20100629,225456,1.00
D0737F1B0AD68BF5,S,882874CN8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.125,20280701,,,20100629,095108,20100702,25000.00,107.041,4.084,,,,20100629,225456,1.00
FAD9B84FC89C67A6,S,296804ME4,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20240801,,,20100629,095109,20100702,20000.00,109.968,3.800,,,,20100629,225456,1.00
0BCC6769FCBF1C9E,D,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20100629,095103,20100702,25000.00,101.587,,,,,20100629,225456,1.00
343940011BEF69DA,D,296804ME4,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20240801,,,20100629,095109,20100702,20000.00,108.092,,,,,20100629,225456,1.00
265B73667251B8CE,D,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20100629,095109,20100702,25000.00,101.587,,,,,20100629,225456,1.00
7DAC05ACA10A134F,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,,,20100629,095100,20100702,60000.00,99.412,4.043,,,,20100629,225456,1.00
20F30501B9B1630A,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100629,095052,20100702,15000.00,99.340,5.050,,,,20100629,225456,1.00
3E3DBB8C7A67ED2B,S,117068CX2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.550,20190401,Y,,20100629,092643,20100713,25000.00,101.882,4.288,,,,20100629,225456,1.00
3484C2F0A6039CD8,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100629,095106,20100702,20000.00,99.000,4.819,,,,20100629,225456,1.00
066D0B26756A02FE,P,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20100629,095112,20100629,50000.00,102.492,1.168,,,,20100629,225456,1.00
9630ED1FBEC3B29E,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100629,095116,20100702,5000.00,103.390,5.328,,,,20100629,225456,1.00
95BE835799B0AF28,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100629,095118,20100702,5000.00,103.732,4.899,,,,20100629,225456,1.00
71E0AEC9B8BFB8DD,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,095120,20100715,10000.00,100.539,4.177,,,,20100629,225456,1.00
23DE01E7D1E75B30,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100629,095120,20100702,5000.00,98.000,5.389,,,,20100629,225456,1.00
ED6239A580C4A623,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095122,20100702,5000.00,100.000,7.247,,,,20100629,225456,1.00
CE0D9D1A06B7AB50,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100629,095117,20100702,100000.00,103.809,0.401,,,,20100629,225456,1.00
84563196C9066AE7,D,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100629,095050,20100702,20000.00,100.118,,,,,20100629,225456,1.00
7CAA0CD2B40D8C83,S,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100629,095058,20100702,20000.00,100.218,2.751,,,,20100629,225456,1.00
FC0FB25789CFA70B,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100629,095100,20100702,20000.00,97.000,,,,,20100629,225456,1.00
0AA17023CD1DDD73,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100629,095000,20100702,250000.00,99.250,,,,,20100629,225456,1.00
2248E127A6FAFD8A,S,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100629,094900,20100702,25000.00,107.301,3.680,,,,20100629,225456,1.00
32F64C3CA0F39070,P,1117458G3,BROCKTON MASS MUN PURP LN,20050415,5.000,20160601,,,20100629,094707,20100702,45000.00,109.833,2.841,,,,20100629,225456,1.00
2F0E98BCA6FF95FF,D,838536CX6,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20131101,,,20100629,095040,20100702,25000.00,107.053,,,,,20100629,225456,1.00
010240C2F1F42F8C,D,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,095041,20100702,25000.00,105.031,,,,,20100629,225456,1.00
9A542E82BD1039E3,D,838536CX6,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20131101,,,20100629,095023,20100702,25000.00,107.178,,,,,20100629,225456,1.00
2C5A106916953D41,D,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,095026,20100702,25000.00,105.281,,,,,20100629,225456,1.00
844BA3496B97A7F7,S,60636PXX3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20180101,,,20100629,095124,20100702,10000.00,109.238,2.550,,,,20100629,225456,1.00
86FA37511D66DB05,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100629,095125,20100702,10000.00,97.500,5.706,,,,20100629,225456,1.00
6F3DE95F07E7031B,S,245541BA4,DELANCO TWP N J SCH DIST SCH,20050501,4.125,20160801,,,20100629,095127,20100702,200000.00,106.966,2.650,,,,20100629,225456,1.00
158D82BB7F2B9B4A,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100629,094700,20100702,10000.00,97.000,5.441,,,,20100629,225456,1.00
F6F817F0A1985026,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100629,094936,20100702,15000.00,98.100,5.131,,,,20100629,225456,1.00
B89FE0CD87A1E11B,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100629,095135,20100702,45000.00,107.323,3.520,,,,20100629,225456,1.00
F8349A8C0E078B51,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100629,095100,20100702,10000.00,113.573,2.628,,,,20100629,225456,1.00
1C3C1E0C092ED99C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095142,20100702,5000.00,101.250,7.067,,,,20100629,225456,1.00
70B4772E43E30C18,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100629,095143,20100702,5000.00,104.716,4.380,,,,20100629,225456,1.00
A38C794BF7B716D7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,095137,20100630,10000.00,98.125,,,,,20100629,225456,1.00
0B1799A4C37B90C9,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100629,095142,20100702,25000.00,104.195,3.826,,,,20100629,225456,1.00
B6B83DA735E7BA2D,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20100629,095146,20100702,40000.00,105.025,3.352,,,,20100629,225456,1.00
8F3A04F3C9062C7D,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100629,095147,20100630,5000.00,106.222,3.785,,,,20100629,225456,1.00
D1E1E80B659AA147,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,095137,20100702,10000.00,99.000,5.316,,,,20100629,225456,1.00
448B8DF0D79AA023,S,117068CX2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.550,20190401,Y,,20100629,092643,20100713,30000.00,101.882,4.288,,,,20100629,225456,1.00
79411462591EAF3B,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100629,095000,20100629,500000.00,100.000,0.000,,,,20100629,225456,1.00
9A58D20DC83E716C,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100629,095150,20100702,5000.00,100.000,5.249,,,,20100629,225456,1.00
E3FC2F73A1864CF7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,095150,20100702,10000.00,103.250,6.827,,,,20100629,225456,1.00
4DE6211730A53BCB,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100629,095148,20100702,40000.00,113.301,3.220,,,,20100629,225456,1.00
6F9E2909DBBD6453,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100629,095135,20100702,25000.00,111.221,3.387,,,,20100629,225456,1.00
5CED12BBB949C32E,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100629,095150,20100702,25000.00,103.265,,,,,20100629,225456,1.00
0611B3DB2E063088,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,095100,20100702,40000.00,102.000,4.750,,,,20100629,225456,1.00
DE3DE93B2BB54A38,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,095100,20100702,25000.00,100.000,4.999,,,,20100629,225456,1.00
3A2B4A12C3D58283,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100629,094800,20100702,10000.00,100.000,5.249,,,,20100629,225456,1.00
2DA8727F46E3AB8D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,095157,20100702,5000.00,100.000,4.499,,,,20100629,225456,1.00
9E8393DF179E8AF9,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100629,095146,20100713,25000.00,105.370,5.340,,,,20100629,225456,1.00
7DDAE782F430879C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,094956,20100702,1MM+,97.375,,S,,,20100629,225456,1.00
2825D3822AA547C3,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100629,095150,20100702,35000.00,97.235,4.981,,,,20100629,225456,1.00
179B6AE5923C08EC,P,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20100629,095155,20100629,50000.00,102.165,1.295,,,,20100629,225456,1.00
7D53D9567CFB6C7A,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100629,095200,20100702,30000.00,103.749,2.177,,,,20100629,225456,1.00
B16D7140B2467D94,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100629,095146,20100713,25000.00,103.370,,,,,20100629,225456,1.00
24F84F957E462DC0,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100629,095150,20100702,35000.00,95.360,,,,,20100629,225456,1.00
89DFA5195BC2013C,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,094923,20100702,25000.00,99.250,,,,,20100629,225456,1.00
F530069EB13DD1B5,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,095110,20100714,100000.00,97.065,,P,,,20100629,225456,1.00
55596D79A8729333,S,643153WF2,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20200215,,,20100629,095154,20100702,50000.00,71.427,3.529,,,,20100629,225456,1.00
FD8F45AA6A42E50B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,095100,20100701,65000.00,98.964,,,,,20100629,225456,1.00
28607D4FFF2BEF99,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100629,095100,20100702,200000.00,107.320,1.250,,,,20100629,225456,1.00
97F256C0A4473ECA,S,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20100629,095108,20100702,10000.00,112.538,3.000,,,,20100629,225456,1.00
ED0698A4E4116064,S,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20100629,095159,20100702,35000.00,112.576,1.050,,,,20100629,225456,1.00
380000565E8B7331,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,095159,20100702,100000.00,108.051,3.500,,,,20100629,225456,1.00
FCCB5650E75560BB,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100629,095100,20100702,95000.00,102.381,0.450,,,,20100629,225456,1.00
1481144613CCA4C1,D,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20100629,095159,20100702,35000.00,111.826,,,,,20100629,225456,1.00
32256721B5DFF644,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100629,095200,20100702,5000.00,100.250,3.174,,,,20100629,225456,1.00
599DEFE0FE827B49,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095207,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
0298041F82780EC4,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,095210,20100702,10000.00,102.250,6.432,,,,20100629,225456,1.00
6550D171D0E79C8A,S,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100629,095208,20100702,15000.00,101.661,1.691,,,,20100629,225456,1.00
2BA649FC55AB0D30,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100629,095208,20100702,25000.00,98.740,5.545,,,,20100629,225456,1.00
8C734643EADA033D,P,64971MB76,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20241101,,,20100629,095030,20100702,1MM+,111.193,3.635,,,,20100629,225456,1.00
F466C6C9E2C999EA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,095212,20100702,5000.00,100.000,4.499,,,,20100629,225456,1.00
E76220A439F7F2ED,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100629,095124,20100702,40000.00,102.591,,,,,20100629,225456,1.00
CAC3D06959FCF3E0,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100629,095213,20100702,10000.00,107.593,1.250,,,,20100629,225456,1.00
BEA08CEA836A04BA,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,094900,20100702,335000.00,97.042,,,,,20100629,225456,1.00
BA4E0C975336BC30,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100629,095203,20100702,5000.00,102.993,4.899,,,,20100629,225456,1.00
006C8A4A2A8E174F,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100629,095204,20100702,95000.00,103.637,5.250,,,,20100629,225456,1.00
432B719EFEE9A38A,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,095159,20100702,100000.00,106.176,,,,,20100629,225456,1.00
5C79485592ADEF02,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100629,095203,20100702,5000.00,102.868,,,,,20100629,225456,1.00
AF406593B8B2B3F3,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100629,095204,20100630,95000.00,101.637,,,,,20100629,225456,1.00
C8E3E04C1B1C1EE1,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100629,095215,20100716,5000.00,91.963,6.003,,,,20100629,225456,1.00
0588BB6080B92F0C,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100629,095126,20100702,10000.00,99.000,4.576,,,,20100629,225456,1.00
6B6382EB1691E25D,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100629,095152,20100702,5000.00,99.851,4.765,,,,20100629,225456,1.00
BD36D27EB1BC3228,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100629,095212,20100630,5000.00,100.000,,,,,20100629,225456,1.00
8301B82E3028C4D1,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100629,094722,20100702,25000.00,99.624,,,,,20100629,225456,1.00
69ED134C9B4CC2ED,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100629,095215,20100702,55000.00,100.000,4.349,,,,20100629,225456,1.00
8192077AC09593F4,S,930727A51,WAITE PARK MINN EQUIP CTFS INDBT-SER B,20100715,2.250,20141215,Y,,20100629,095200,20100715,25000.00,101.051,2.000,,,,20100629,225456,1.00
FEFF31A1DCC3057D,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100629,095200,20100702,5000.00,97.430,,,,,20100629,225456,1.00
EAFA2BA4E326D7E1,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100629,095152,20100702,5000.00,97.601,,,,,20100629,225456,1.00
553A9A66A7249B96,D,1117458G3,BROCKTON MASS MUN PURP LN,20050415,5.000,20160601,,,20100629,094707,20100702,45000.00,110.000,,,,,20100629,225456,1.00
22D8F864887F1178,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095222,20100702,20000.00,101.250,7.067,,,,20100629,225456,1.00
8BE14112DF40D0B6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,095224,20100702,10000.00,102.250,6.475,,,,20100629,225456,1.00
AB1B170ED685BB49,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100629,095222,20100702,5000.00,99.997,4.500,,,,20100629,225456,1.00
28160C067FA78DD6,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100629,095158,20100702,25000.00,103.875,3.983,,,,20100629,225456,1.00
570582CC1FFC4AEC,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100629,095215,20100702,150000.00,102.057,4.714,,,,20100629,225456,1.00
2FCFCD75726DD748,S,816695BV1,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.875,20151001,,,20100629,095220,20100702,10000.00,105.460,2.125,,,,20100629,225456,1.00
60F5D59DC090EE1D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100629,095222,20100702,25000.00,101.000,6.898,,,,20100629,225456,1.00
B2774099F949A264,D,816695BV1,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.875,20151001,,,20100629,095220,20100702,10000.00,104.710,,,,,20100629,225456,1.00
2543429BD0B4639B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,095231,20100702,5000.00,98.380,5.114,,,,20100629,225456,1.00
C76193AD0A84D1CA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,095231,20100707,10000.00,103.250,6.826,,,,20100629,225456,1.00
E312D5892A132E5F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095232,20100702,5000.00,101.000,7.103,,,,20100629,225456,1.00
53F75E7FA6DD2F59,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,095224,20100708,15000.00,100.790,4.647,,,,20100629,225456,1.00
7834DD8E82AC488D,D,041042KF8,ARKANSAS ST HIGHER ED-SER A,20070515,4.250,20190601,,,20100629,094649,20100702,20000.00,107.375,,,,,20100629,225456,1.00
C176658E7A4BA43E,P,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20100629,095143,20100702,50000.00,104.250,1.454,,,,20100629,225456,1.00
9BCEDB6B02C9EC8C,S,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20100629,095200,20100702,15000.00,106.801,3.106,,,,20100629,225456,1.00
4E504F7CF7A0F3D7,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100629,095232,20100708,30000.00,99.082,4.081,,,,20100629,225456,1.00
E2B361AFB0E76826,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100629,095230,20100702,50000.00,100.494,1.001,,,,20100629,225456,1.00
907A159950E4DE77,D,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20100629,095226,20100702,15000.00,106.375,,,,,20100629,225456,1.00
CDA1B1A67E491F33,S,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100629,095235,20100702,5000.00,100.000,4.749,,,,20100629,225456,1.00
2E3E5013E36C4782,P,1008522K7,BOSTON MASS SER A,20010201,4.800,20160201,,,20100629,095231,20100629,25000.00,101.683,1.909,,,,20100629,225456,1.00
ED44BF1CD7018BF1,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100629,095230,20100702,50000.00,100.369,,,,,20100629,225456,1.00
AC82F91B7C339569,D,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20100629,095200,20100702,15000.00,106.375,,,,,20100629,225456,1.00
CC0955D83797A9BF,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100629,095200,20100708,30000.00,98.082,,,,,20100629,225456,1.00
7E99A8F3DA8D24B9,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,095200,20100702,100000.00,101.250,4.453,,,,20100629,225456,1.00
8B245834C02E0D93,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,095232,20100720,100000.00,99.375,4.176,,,,20100629,225456,1.00
2D04512B7EE6DAB4,D,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20100629,094300,20100702,25000.00,106.243,,,,,20100629,225456,1.00
2533F5A329757AC5,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100629,095246,20100713,20000.00,100.500,4.129,,,,20100629,225456,1.00
E260219567351E8F,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,095252,20100702,5000.00,102.000,5.660,,,,20100629,225456,1.00
2D59CE0B72988D98,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,094731,20100702,1MM+,98.250,,,,,20100629,225456,1.00
BF6A3642BE92E39F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100629,095247,20100702,5000.00,102.500,5.790,,,,20100629,225456,1.00
10789DDA11856CF6,S,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,,,20100629,095222,20100702,25000.00,104.461,1.399,,,,20100629,225456,1.00
A8BDB0B2989345B1,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100629,095247,20100702,25000.00,107.675,3.295,,,,20100629,225456,1.00
5037A0BDED7C8450,P,649883ER2,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.125,20371001,,,20100629,095236,20100702,100000.00,101.308,4.894,,,,20100629,225456,1.00
14BF3DF7F7C5120D,D,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100629,093000,20100728,125000.00,99.250,,,,Y,20100629,225456,1.00
B7915B3B1A57A1D7,S,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20100629,095249,20100702,5000.00,102.715,1.297,,,,20100629,225456,1.00
C51D5E8F8CD8F5A4,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100629,095254,20100702,20000.00,89.650,5.768,,,,20100629,225456,1.00
4F55A7D71F0C2BCB,D,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20100629,095249,20100702,5000.00,101.715,,,,,20100629,225456,1.00
278D2C63DCDD8C3C,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,094416,20100702,25000.00,101.500,4.046,,,,20100629,225456,1.00
5EB8232F1606B81D,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,094416,20100702,25000.00,99.500,,,,,20100629,225456,1.00
A81C885F82A8230A,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,094416,20100702,25000.00,99.500,,,,,20100629,225456,1.00
0E9F1B540E363D1C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,095300,20100702,5000.00,100.500,4.410,,,,20100629,225456,1.00
2978979003EA6FCD,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100629,095302,20100702,20000.00,101.654,4.523,,,,20100629,225456,1.00
F535BD3CC188D6FE,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100629,095200,20100702,45000.00,100.000,4.749,,,,20100629,225456,1.00
91445CA5C30961CC,P,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20100629,095257,20100702,15000.00,97.506,3.841,,,,20100629,225456,1.00
D00F0A1B0C075EF6,S,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20100629,095238,20100702,20000.00,109.309,2.348,,,,20100629,225456,1.00
A2323C756A6DD0C7,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100629,095100,20100702,25000.00,90.923,5.750,,,,20100629,225456,1.00
47A025A1F93F9629,D,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20100629,095247,20100702,20000.00,109.059,,,,,20100629,225456,1.00
C1BAFAD84A12DA2B,D,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20100629,095238,20100702,20000.00,109.059,,,,,20100629,225456,1.00
75D959512641F399,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100629,095203,20100702,10000.00,98.256,,,,,20100629,225456,1.00
A7EFA9D073D33AAA,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100629,095300,20100702,10000.00,107.275,3.644,,,,20100629,225456,1.00
0CA429E03DDF93C0,S,791434UX9,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20130201,,,20100629,095200,20100702,25000.00,110.164,1.000,,,,20100629,225456,1.00
5403D172987420D6,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100629,095304,20100702,10000.00,106.636,,,,,20100629,225456,1.00
6DAAE0E60B97F719,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100629,095308,20100702,10000.00,106.636,,,,,20100629,225456,1.00
A3C46906933534A3,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,095110,20100714,100000.00,97.125,,S,,,20100629,225456,1.00
DDAA6AC14B4D7C74,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,095310,20100714,30000.00,99.750,4.515,,,,20100629,225456,1.00
ECE0A01AF35C41B4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,095313,20100702,15000.00,104.000,4.495,,,,20100629,225456,1.00
C179CDE854A467B1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095313,20100702,15000.00,101.250,7.067,,,,20100629,225456,1.00
77746DD4A9CDF03F,D,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20100629,094900,20100702,1MM+,100.491,,,,,20100629,225456,1.00
91124BCCD9151E84,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095315,20100702,25000.00,101.250,7.067,,,,20100629,225456,1.00
A58F3EC079C621E8,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100629,095304,20100702,10000.00,101.252,4.066,,,,20100629,225456,1.00
DD973583A59B8A0D,S,198036T47,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.750,20120301,,,20100629,095307,20100702,10000.00,104.950,0.750,,,,20100629,225456,1.00
0CC4891D743B36FA,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100629,095311,20100702,15000.00,97.500,5.706,,,,20100629,225456,1.00
7C0B1DE57BDDD2EF,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100629,095259,20100702,15000.00,102.423,4.468,,,,20100629,225456,1.00
B0C8E857BB1C0473,S,112097LX6,BROKEN ARROW OKLA ,20060801,4.250,20110801,,,20100629,095300,20100702,50000.00,103.759,0.749,,,,20100629,225456,1.00
1B3AAE465CBBF801,S,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100629,095300,20100702,20000.00,107.559,3.083,,,,20100629,225456,1.00
C4AE32DD9E7AE486,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,094512,20100702,50000.00,98.500,,,,,20100629,225456,1.00
38737E8A64D6F485,S,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20100629,095321,20100702,10000.00,102.605,4.100,,,,20100629,225456,1.00
BA82679F32DFBBB1,S,761440VV5,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20180215,,,20100629,095251,20100702,25000.00,105.345,3.100,,,,20100629,225456,1.00
6D7D71EF3B16C9F3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,095252,20100702,5000.00,102.200,7.040,,,,20100629,225456,1.00
6D5CC6D2B5D8E6F9,S,448509FH7,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.650,20200601,Y,,20100629,095321,20100630,160000.00,100.000,4.649,,,,20100629,225456,1.00
8A7B3ABADB5A7D89,S,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100629,095322,20100712,10000.00,91.720,5.302,,,,20100629,225456,1.00
FFD491900FDEC7CE,D,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100629,095322,20100712,10000.00,89.970,,,,,20100629,225456,1.00
811C222B2687C43C,P,925836EH7,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.375,20180801,,,20100629,095318,20100702,30000.00,103.473,3.731,,,,20100629,225456,1.00
69868094C844787F,S,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100629,095313,20100702,25000.00,98.545,4.273,,,,20100629,225456,1.00
B755FE9A5AC422A8,D,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100629,095313,20100702,25000.00,97.320,,,,,20100629,225456,1.00
7731FB805202F029,S,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100629,094545,20100707,100000.00,101.410,5.310,,,,20100629,225456,1.00
DA4F748BB1B7CF71,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100629,095247,20100702,40000.00,107.969,4.550,,,,20100629,225456,1.00
AE19B100F9629FF3,D,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100629,094545,20100707,100000.00,101.110,,,,,20100629,225456,1.00
566ECA7A5522D6C3,D,925836EH7,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.375,20180801,,,20100629,095318,20100702,30000.00,103.473,,,,,20100629,225456,1.00
1D09574850D8744C,S,367319DR8,GASTONIA N C COMB UTILS SYS REF,20090806,2.750,20160501,,,20100629,095414,20100702,15000.00,103.104,2.180,,,,20100629,225456,1.00
730299563A9E8225,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100629,095300,20100702,25000.00,103.749,2.177,,,,20100629,225456,1.00
7C788DE1A5DCEC23,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,095326,20100702,30000.00,100.000,4.999,,,,20100629,225456,1.00
95F4B18B186E3506,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100629,095334,20100702,50000.00,104.914,,,,,20100629,225456,1.00
6C670695773F90C0,D,649883ER2,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.125,20371001,,,20100629,095235,20100702,100000.00,101.383,,,,,20100629,225456,1.00
5AB72A7CEC20C75D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095333,20100702,25000.00,101.250,7.067,,,,20100629,225456,1.00
5C47685E3BAFDD0A,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100629,095333,20100702,50000.00,105.114,4.257,,,,20100629,225456,1.00
9B584E3EFC742F1D,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100629,095326,20100702,10000.00,103.821,2.358,,,,20100629,225456,1.00
5F94A6A6D7B7FCE1,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100629,095330,20100702,25000.00,100.000,4.373,,,,20100629,225456,1.00
E301B72F11292139,S,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20100629,095328,20100702,120000.00,105.414,3.079,,,,20100629,225456,1.00
89B7A848A43EC4AF,S,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100629,095335,20100702,10000.00,105.050,4.152,,,,20100629,225456,1.00
F1219F9F1BC2A52A,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20100629,094815,20100702,115000.00,109.161,1.250,,,,20100629,225456,1.00
8C700D83F38636C6,S,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100629,095200,20100702,50000.00,106.813,0.682,,,,20100629,225456,1.00
E0D46C22314B0A6E,P,57585KUQ9,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,4.500,20131115,,,20100629,095247,20100702,50000.00,98.350,5.037,,,,20100629,225456,1.00
96D67076A5469E4C,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100629,095336,20100702,10000.00,105.147,4.188,,,,20100629,225456,1.00
05B74D3B705AB1FB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,095341,20100702,5000.00,102.250,6.475,,,,20100629,225456,1.00
919CF6F849A20A01,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,095341,20100702,5000.00,102.500,6.587,,,,20100629,225456,1.00
72FD87CB7497E3B4,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,095341,20100702,5000.00,102.250,6.679,,,,20100629,225456,1.00
CCB21533D23E69C5,S,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20100629,094900,20100702,1MM+,110.839,0.809,,,,20100629,225456,1.00
029C9A27321E3813,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100629,095300,20100702,30000.00,105.625,,,,,20100629,225456,1.00
86122212491B5DFF,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100629,094823,20100702,25000.00,109.347,,,,,20100629,225456,1.00
E65B16F224AB25AB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,095350,20100702,10000.00,98.380,5.114,,,,20100629,225456,1.00
BF9DCD460973DBDE,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100629,095340,20100702,40000.00,110.000,3.971,,,,20100629,225456,1.00
5517656F8C2DD685,S,011457AV0,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.625,20140701,Y,,20100629,095340,20100702,100000.00,99.807,5.680,,,,20100629,225456,1.00
5BCD0AB4BB6E3370,D,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100629,095326,20100702,10000.00,101.000,,,,,20100629,225456,1.00
FAA0C22C8C866B01,S,315221AJ0,FERNLEY NEV WTR & SWR,20070328,5.000,20170201,,,20100629,095343,20100702,10000.00,107.725,3.668,,,,20100629,225456,1.00
EBAE64BDED06A89E,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100629,095316,20100702,15000.00,99.000,4.576,,,,20100629,225456,1.00
49C6846BAB1A9FDE,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100629,095336,20100702,10000.00,102.589,,,,,20100629,225456,1.00
B55D2374DD4C4EEF,D,315221AJ0,FERNLEY NEV WTR & SWR,20070328,5.000,20170201,,,20100629,095337,20100702,10000.00,107.625,,,,,20100629,225456,1.00
CF3367531D4EE23E,S,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20100629,093945,20100702,100000.00,114.506,3.360,,,,20100629,225456,1.00
AFBB08993E1C33E1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,095355,20100702,10000.00,86.454,6.630,,,,20100629,225456,1.00
AA435587D6ED9C04,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,095355,20100702,10000.00,84.954,,,,,20100629,225456,1.00
C8AD6E51701C2145,D,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20100629,095143,20100702,50000.00,104.400,,,,,20100629,225456,1.00
5A9BFB1C2B9D645A,D,57585KUQ9,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,4.500,20131115,,,20100629,095247,20100702,50000.00,98.500,,,,,20100629,225456,1.00
612CBF928414CF2E,S,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100629,095400,20100702,150000.00,111.177,2.793,,,,20100629,225456,1.00
34FD1D186F1850EF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095358,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
FB25B54EC2BF685B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095358,20100702,40000.00,101.250,7.067,,,,20100629,225456,1.00
78BF1852E922FBB0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095359,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
BFB9D321C46041E1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,095402,20100702,10000.00,103.250,6.827,,,,20100629,225456,1.00
8392735C3F843D00,S,68887PBL2,OTHELLO WASH LTD TAX,20100713,3.250,20161201,Y,,20100629,095401,20100713,110000.00,103.321,2.680,,,,20100629,225456,1.00
48CA71459814A4D8,P,107413AN6,BREVARD CNTY FLA ,20000101,5.125,20120801,,,20100629,095357,20100629,25000.00,101.110,3.766,,,,20100629,225456,1.00
EE0DFB730E81EAAC,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100629,095327,20100702,250000.00,100.000,,,,,20100629,225456,1.00
8CBC609D188D011A,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100629,095357,20100702,115000.00,105.123,3.456,,,,20100629,225456,1.00
C49BDCAFFFC32767,S,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,095400,20100702,25000.00,107.656,3.177,,,,20100629,225456,1.00
3FE03921F391D5FC,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100629,095203,20100702,10000.00,98.006,,,,,20100629,225456,1.00
1B9CA62A30E2E6F2,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100629,095400,20100702,5000.00,102.321,,,,,20100629,225456,1.00
A5620E95484F4237,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,095405,20100702,15000.00,99.975,7.056,,,,20100629,225456,1.00
D2090CA8777E3C68,S,950732NX1,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,3.350,20120301,,,20100629,095411,20100702,35000.00,103.902,0.979,,,,20100629,225456,1.00
A4C125854F4B024E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,095144,20100702,50000.00,98.700,,,,,20100629,225456,1.00
19AB6B776C1382CB,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100629,095406,20100702,35000.00,102.000,5.444,,,,20100629,225456,1.00
77BB6EE7E44C7BD4,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100629,095403,20100702,15000.00,105.375,4.960,,,,20100629,225456,1.00
55964153B4C9AFAA,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100629,095400,20100702,5000.00,103.344,1.858,,,,20100629,225456,1.00
170C76600E62B9CD,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100629,095415,20100702,15000.00,99.000,5.141,,,,20100629,225456,1.00
3C80033943AF3B89,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,095357,20100702,50000.00,100.451,6.750,,,,20100629,225456,1.00
CB96D9D3A3187A97,P,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100629,095418,20100702,50000.00,100.611,3.851,,,,20100629,225456,1.00
3F5B9DE42F54444E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,095342,20100702,5000.00,102.200,7.040,,,,20100629,225456,1.00
7964ECABC813A642,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100629,095354,20100702,15000.00,100.350,0.488,,,,20100629,225456,1.00
D23EE0BE2EFF53B8,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100629,095414,20100702,10000.00,111.318,3.000,,,,20100629,225456,1.00
0B190D2E2F75F2D0,P,114889RP5,BROWARD CNTY FLA SER A,20010901,5.250,20150101,,,20100629,095418,20100629,50000.00,102.979,1.297,,,,20100629,225456,1.00
48E637827379B832,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,095425,20100702,5000.00,102.625,4.408,,,,20100629,225456,1.00
AB2B05BABDDA2F0C,D,950732NX1,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,3.350,20120301,,,20100629,095420,20100702,35000.00,103.359,,,,,20100629,225456,1.00
B6D44C4C5A28D97B,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,095429,20100702,10000.00,102.250,5.232,,,,20100629,225456,1.00
10B61950C73109F4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,095430,20100722,5000.00,103.600,6.057,,,,20100629,225456,1.00
7E73696DB32C3D14,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,095144,20100702,50000.00,100.672,4.387,,,,20100629,225456,1.00
0E5C964C2D266D12,S,76218TDP6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.000,20161001,,,20100629,095419,20100702,25000.00,105.250,2.312,,,,20100629,225456,1.00
3025692A3BB4A62D,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100629,095421,20100702,10000.00,101.594,5.128,,,,20100629,225456,1.00
83CB6867AEA1F92D,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100629,095422,20100702,25000.00,100.000,4.500,,,,20100629,225456,1.00
E7BD21C9D6B14345,S,76912TCW1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20101001,,,20100629,095423,20100702,20000.00,100.697,1.161,,,,20100629,225456,1.00
447AFBBC4066E46D,S,64763FDZ9,NEW ORLEANS LA DRAIN SYS,20021001,4.200,20171201,,,20100629,095427,20100702,10000.00,102.462,3.132,,,,20100629,225456,1.00
4BC84DC3827A1572,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,095312,20100714,220000.00,98.500,,,,,20100629,225456,1.00
1D8FE297D64225E9,S,64763FDZ9,NEW ORLEANS LA DRAIN SYS,20021001,4.200,20171201,,,20100629,095428,20100702,15000.00,102.462,3.132,,,,20100629,225456,1.00
B59FF50A5F478308,S,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100629,095300,20100702,50000.00,101.609,0.750,,,,20100629,225456,1.00
FA44DD61DF924FE8,D,76912TCW1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20101001,,,20100629,095423,20100702,20000.00,100.571,,,,,20100629,225456,1.00
6894D70A0BC15123,D,64763FDZ9,NEW ORLEANS LA DRAIN SYS,20021001,4.200,20171201,,,20100629,095427,20100702,10000.00,101.712,,,,,20100629,225456,1.00
3CEB52FA97EBFB3B,D,64763FDZ9,NEW ORLEANS LA DRAIN SYS,20021001,4.200,20171201,,,20100629,095428,20100702,15000.00,101.711,,,,,20100629,225456,1.00
AEE6B003649F1D8D,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100629,095426,20100701,50000.00,89.335,3.500,,,,20100629,225456,1.00
5757078A7C01E86F,S,791097EG9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,5.000,20330701,,,20100629,095300,20100702,15000.00,103.512,3.750,,,,20100629,225456,1.00
541738EF83068B99,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,095201,20100702,335000.00,97.117,,,,,20100629,225456,1.00
4D0876F82608B8D7,S,162070AS5,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20230601,,,20100629,095429,20100702,10000.00,103.222,3.884,,,,20100629,225456,1.00
0D04B43EAD7F58DC,S,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100629,095433,20100702,15000.00,108.282,1.250,,,,20100629,225456,1.00
6CA7A7CF58B53BC6,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100629,095200,20100702,250000.00,100.000,5.299,,,,20100629,225456,1.00
9EB2904B4A524A07,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100629,095000,20100701,1MM+,103.100,5.985,,,,20100629,225456,1.00
63B3C516B01FB996,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095439,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
604EE063FBCD51AA,P,145628HW6,CARROLLTON TEX FMRS BRH INDPT ,20001201,5.000,20200215,,,20100629,095438,20100629,15000.00,100.060,4.445,,,,20100629,225456,1.00
A87039F88D625F89,D,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20100629,095211,20100702,1MM+,100.541,,,,,20100629,225456,1.00
BBCD79219D1849FA,D,162070AS5,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20230601,,,20100629,095429,20100702,10000.00,102.222,,,,,20100629,225456,1.00
B2A0E5D7BB8DD2EC,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100629,095428,20100702,50000.00,113.705,3.318,,,,20100629,225456,1.00
F5B7138F017124CA,S,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,,,20100629,095440,20100702,10000.00,107.061,3.236,,,,20100629,225456,1.00
7164A58D1FF23FFD,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100629,095430,20100702,50000.00,100.000,4.038,,,,20100629,225456,1.00
2BACBA28084223C2,D,162070AS5,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20230601,,,20100629,095435,20100702,10000.00,102.222,,,,,20100629,225456,1.00
52CB392F60ABB80C,D,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,095352,20100702,25000.00,105.031,,,,,20100629,225456,1.00
BD7EFEC1DABA0CF5,D,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,095339,20100702,25000.00,105.281,,,,,20100629,225456,1.00
E3EE5776782672DA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100629,095438,20100702,70000.00,86.075,5.506,,,,20100629,225456,1.00
C7024532D055B08E,S,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20100629,095443,20100702,15000.00,115.825,1.169,,,,20100629,225456,1.00
CFD9D2892D53C5FD,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100629,095150,20100702,325000.00,101.230,6.130,,,,20100629,225456,1.00
D5B3F59D4C47B0DD,P,79289DBZ9,ST PAUL MINN HSG & REDEV AUTH BLOCK 19 RAMP-SER A,20020516,5.000,20180801,,,20100629,095449,20100702,25000.00,100.504,4.663,,,,20100629,225456,1.00
BD747C5E77BD15B4,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100629,095444,20100702,35000.00,99.992,5.000,,,,20100629,225456,1.00
6F09E746743ECEEB,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100629,095435,20100702,10000.00,99.988,5.001,,,,20100629,225456,1.00
B4B39B24328B73DF,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100629,095445,20100702,50000.00,87.911,6.400,,,,20100629,225456,1.00
BF096AA179C20FD5,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100629,095444,20100702,35000.00,98.116,,,,,20100629,225456,1.00
009F0B6046CB3F06,D,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20100629,095443,20100702,15000.00,114.790,,,,,20100629,225456,1.00
4D24F6C547E0CC5F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095452,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
9FB160B0C04269B6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,095454,20100702,25000.00,100.500,4.410,,,,20100629,225456,1.00
C41335B4DB2929B7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095458,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
D10BD10E6083A665,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100629,095442,20100702,10000.00,102.050,4.336,,,,20100629,225456,1.00
96B4501E3F77EF10,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20100629,095451,20100702,100000.00,108.500,2.896,,,,20100629,225456,1.00
2C76BB0096CC7917,P,153300HW1,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,4.800,20201115,,,20100629,095458,20100629,95000.00,101.408,1.052,,,,20100629,225456,1.00
F17969CB46354F08,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,095501,20100702,5000.00,101.148,4.600,,,,20100629,225456,1.00
0F6EE6C26E8185B1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095505,20100702,5000.00,101.250,7.067,,,,20100629,225456,1.00
1693EEF4C56883CF,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100629,095408,20100702,75000.00,100.643,1.831,,,,20100629,225456,1.00
B18854DED6ED3475,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100629,095000,20100715,65000.00,39.202,5.150,,,,20100629,225456,1.00
561F91BEE5C44CE6,D,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100629,095433,20100702,15000.00,108.282,,,,,20100629,225456,1.00
F5CD914277DA5228,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100629,095456,20100702,200000.00,109.717,,P,,,20100629,225456,1.00
9C60AB2833D498A3,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100629,095408,20100702,10000.00,112.250,,,,,20100629,225456,1.00
4C1BFD531244E436,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100629,095351,20100702,10000.00,112.500,,,,,20100629,225456,1.00
B11F372C11D23F35,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100629,095408,20100702,75000.00,100.568,,,,,20100629,225456,1.00
03B6DB272BB699B2,P,226748CP4,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.000,20210701,,,20100629,093808,20100630,5000.00,92.000,6.004,,,,20100629,225456,1.00
8FB0AB26D3A400EF,S,005518RJ6,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.250,20111201,,,20100629,095500,20100702,35000.00,104.705,0.893,,,,20100629,225456,1.00
349479B04020C40C,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100629,095400,20100702,20000.00,106.636,3.217,,,,20100629,225456,1.00
B169185AF6B06236,S,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20100629,095506,20100702,25000.00,115.428,2.730,,,,20100629,225456,1.00
28BC1ED425C246C0,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100629,095509,20100702,40000.00,105.473,4.000,,,,20100629,225456,1.00
E3E918C1E0C97C3B,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100629,095459,20100702,20000.00,106.000,,,,,20100629,225456,1.00
FB113B8B6056D20F,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100629,095505,20100702,70000.00,100.500,4.186,,,,20100629,225456,1.00
42D3F6CAC30C1AB1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095510,20100702,15000.00,101.250,7.067,,,,20100629,225456,1.00
C8FBBD66207DE870,S,676195JG6,O FALLON MO CTFS PARTN SER A,20060322,4.000,20170901,,,20100629,095513,20100702,15000.00,103.750,2.753,,,,20100629,225456,1.00
B1EF67169D7D8E38,D,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20100629,095506,20100702,25000.00,113.928,,,,,20100629,225456,1.00
BCA495A8287C2DB7,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100629,095509,20100702,40000.00,103.473,,,,,20100629,225456,1.00
5FABFAE11A7B5D0F,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100629,095510,20100702,5000.00,103.250,4.005,,,,20100629,225456,1.00
9F3A99E198BCA4B1,S,162410CK8,CHATTANOOGA TENN HEALTH EDL & VAR-SOUTHERN ADVENTIST UNIV,20080612,,20301201,,,20100629,095300,20100629,1MM+,100.000,0.000,,,,20100629,225456,1.00
D235A3632874A150,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100629,095500,20100702,15000.00,97.500,5.199,,,,20100629,225456,1.00
F91F957CBC5B17A4,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,095510,20100702,50000.00,100.650,6.865,,,,20100629,225456,1.00
AA2B9DB1A8715C62,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,095500,20100701,50000.00,100.500,,,,,20100629,225456,1.00
21589F46BE89BBDD,S,226748CP4,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.000,20210701,,,20100629,093910,20100630,5000.00,92.000,6.004,,,,20100629,225456,1.00
66700DCF80BE121E,S,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100629,095500,20100702,10000.00,104.643,4.193,,,,20100629,225456,1.00
A3C98E96C6FFFB7A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095522,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
E87479B12853972D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095524,20100702,15000.00,101.250,7.067,,,,20100629,225456,1.00
88CCF49A45111C05,P,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20100629,095519,20100702,50000.00,106.907,2.230,,,,20100629,225456,1.00
932EC7C28FC546D4,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100629,095516,20100702,25000.00,103.637,5.250,,,,20100629,225456,1.00
DE7CC5489F686AA7,S,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,,,20100629,095521,20100702,260000.00,100.376,2.930,,,,20100629,225456,1.00
964206B1C58F3735,P,162375U80,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20191001,,,20100629,095519,20100629,25000.00,101.533,2.836,,,,20100629,225456,1.00
4250C1F227368648,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100629,095516,20100630,25000.00,101.637,,,,,20100629,225456,1.00
42F66F97F5F3A4DA,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100629,095531,20100702,5000.00,107.245,4.001,,,,20100629,225456,1.00
9995D96119A8AB28,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,095532,20100702,10000.00,99.950,4.503,,,,20100629,225456,1.00
728C49E225226870,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,095533,20100702,10000.00,102.750,6.868,,,,20100629,225456,1.00
F927350B56CC359A,S,899781EL8,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20170715,,,20100629,095501,20100702,30000.00,110.586,2.735,,,,20100629,225456,1.00
FE2158537E32C4D7,S,43232VLB5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20230701,,,20100629,095528,20100702,25000.00,99.700,4.280,,,,20100629,225456,1.00
22A5A2AD2A27013B,D,899781EL8,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20170715,,,20100629,095451,20100702,30000.00,109.510,,,,,20100629,225456,1.00
94CAFE246A5BC26F,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,095525,20100702,25000.00,100.875,4.884,,,,20100629,225456,1.00
A6A075F4F26608F0,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,095525,20100702,25000.00,99.000,,,,,20100629,225456,1.00
3F0E9C994ED7CE12,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100629,095400,20100702,20000.00,107.125,,,,,20100629,225456,1.00
CD2A5A1FE1C5B4BD,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,,,20100629,095436,20100702,10000.00,104.561,,,,,20100629,225456,1.00
8885C261FD89DC3C,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,,,20100629,095423,20100702,10000.00,104.811,,,,,20100629,225456,1.00
6070AC7DCA793987,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100629,095539,20100702,10000.00,106.190,4.450,,,,20100629,225456,1.00
11BC0699ED6FB5D4,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100629,095529,20100702,40000.00,113.588,3.206,,,,20100629,225456,1.00
6C35C7608E184303,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100629,095515,20100702,20000.00,106.000,,,,,20100629,225456,1.00
0BD98589A23015E6,S,448509FJ3,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.750,20210601,Y,,20100629,095533,20100630,100000.00,100.000,4.749,,,,20100629,225456,1.00
857CFCA0A8F46AF3,S,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100629,095532,20100702,10000.00,102.680,0.750,,,,20100629,225456,1.00
D051D69B2328ADA3,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100629,095530,20100702,10000.00,105.320,0.501,,,,20100629,225456,1.00
CAD2D03FFEB56003,D,43232VLB5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20230701,,,20100629,095532,20100702,25000.00,99.000,,,,,20100629,225456,1.00
1F6A02DF65560BF3,D,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100629,095532,20100702,10000.00,102.555,,,,,20100629,225456,1.00
5B9C81950F76EE6F,S,13068H5W0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20160301,,,20100629,095100,20100630,100000.00,102.299,3.812,,,,20100629,225456,1.00
7084047FEA9472AE,S,68887PBM0,OTHELLO WASH LTD TAX,20100713,3.375,20171201,Y,,20100629,095539,20100713,110000.00,102.732,2.960,,,,20100629,225456,1.00
E5289FD51789E6B2,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100629,095357,20100629,200000.00,100.000,0.000,,,,20100629,225456,1.00
EF859463FFF61A81,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100629,095457,20100629,600000.00,100.000,0.000,,,,20100629,225456,1.00
FD1061896B33C976,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100629,095442,20100702,50000.00,98.538,,,,,20100629,225456,1.00
35058E903AB2D290,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,095539,20100706,15000.00,99.750,4.517,,,,20100629,225456,1.00
4A9C965FD15A4446,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100629,095530,20100702,65000.00,107.110,1.683,,,,20100629,225456,1.00
B6398DD46BC3A6B7,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100629,095526,20100702,65000.00,107.095,,,,,20100629,225456,1.00
67653004E488F57C,S,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20100629,095537,20100702,20000.00,104.357,2.406,,,,20100629,225456,1.00
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68D78EED8A5F2792,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,095558,20100712,100000.00,104.168,4.050,,,,20100629,225456,1.00
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2C9D9C94E9BFF8AB,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20100629,095554,20100702,25000.00,113.589,,,,,20100629,225456,1.00
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B3F372AB3C311CAA,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20100629,095546,20100702,25000.00,113.589,,,,,20100629,225456,1.00
B22B9ECB1AF0F36D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095613,20100702,5000.00,101.250,7.067,,,,20100629,225456,1.00
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D1A35B202D7CB3BA,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100629,095606,20100702,10000.00,92.600,4.989,,,,20100629,225456,1.00
F18484E4DA56EEAC,S,358388NY8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20270201,,,20100629,095608,20100702,25000.00,105.350,3.459,,,,20100629,225456,1.00
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4745E365FEF649DC,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100629,095554,20100702,25000.00,100.700,5.265,,,,20100629,225456,1.00
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D4344242E04A0F73,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100629,095608,20100702,20000.00,101.780,4.200,,,,20100629,225456,1.00
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CA52F7D65D1F5B84,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100629,095618,20100702,10000.00,104.600,4.104,,,,20100629,225456,1.00
B8668CBAC4869D8F,D,192666FG5,COLBERT CNTY ALA REF-WTS,20100701,2.000,20120901,Y,,20100629,095620,20100720,265000.00,101.622,,,,,20100629,225456,1.00
5BEA3E29093531EC,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100629,095550,20100702,25000.00,103.261,2.484,,,,20100629,225456,1.00
D7C5DD48D1A0B606,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100629,094637,20100702,25000.00,102.069,,,,,20100629,225456,1.00
EDB371F65369A72C,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20100629,095555,20100702,30000.00,107.890,1.000,,,,20100629,225456,1.00
D7B1E8B683AD2FC1,S,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20100629,095558,20100702,25000.00,107.312,3.800,,,,20100629,225456,1.00
A0F54B65ED126C3C,S,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100629,095606,20100702,25000.00,103.200,3.515,,,,20100629,225456,1.00
B1660200A7CB8BAE,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100629,095618,20100630,5000.00,100.000,3.400,,,,20100629,225456,1.00
7E133F5814DE3683,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,095540,20100714,135000.00,98.500,,,,,20100629,225456,1.00
EDD335AFF9F668C4,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100629,095524,20100702,40000.00,110.963,,,,,20100629,225456,1.00
44AB2E7358848098,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100629,095523,20100702,40000.00,111.213,,,,,20100629,225456,1.00
172FB35451C7EB44,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,095631,20100722,50000.00,103.600,6.057,,,,20100629,225456,1.00
DA62629ABCD4A545,P,544587KP2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20120101,,,20100629,095626,20100629,20000.00,103.761,2.440,,,,20100629,225456,1.00
8C6AA0EA63B95FF8,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100629,095337,20100702,25000.00,111.121,,,,,20100629,225456,1.00
349CF042F02042AA,P,60636XL68,MISSOURI ST HSG DEV COMMN TAXABLE-PAC-HOMEOWNERSHIP-C2,20070517,6.250,20320901,,,20100629,095308,20100702,75000.00,103.500,5.611,,,,20100629,225456,1.00
4B62ECB6FD999411,P,587843JG9,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,3.625,20160801,,,20100629,095622,20100702,10000.00,100.295,3.561,,,,20100629,225456,1.00
763AEB7B39B86B1E,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100629,095632,20100702,15000.00,95.476,4.805,,,,20100629,225456,1.00
35ED54C42551E471,S,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20100629,095634,20100702,75000.00,112.934,2.364,,,,20100629,225456,1.00
D7BCC281C8CD1A54,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100629,095632,20100702,15000.00,93.371,,,,,20100629,225456,1.00
69152446EA2C4BAE,S,358388NY8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20270201,,,20100629,095635,20100702,15000.00,105.350,3.459,,,,20100629,225456,1.00
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1253EC295488116F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,095636,20100702,15000.00,102.250,6.679,,,,20100629,225456,1.00
B2517DE0627476DA,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,095641,20100702,10000.00,102.000,5.660,,,,20100629,225456,1.00
2FFF2372F01B7BD0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,095641,20100722,50000.00,103.600,6.057,,,,20100629,225456,1.00
CB6C564B37AD6407,D,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,,,20100629,094950,20100702,1MM+,114.215,,,,,20100629,225456,1.00
5E26288490C3AE64,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100629,094907,20100702,100000.00,98.494,,,,,20100629,225456,1.00
E7EC385BAD3B84A0,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100629,095600,20100702,50000.00,92.075,5.853,,,,20100629,225456,1.00
27333DC931C1E07D,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100629,095634,20100702,25000.00,102.500,5.069,,,,20100629,225456,1.00
795FFAFD95E77B53,D,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20100629,095643,20100702,75000.00,111.593,,,,,20100629,225456,1.00
8705CBC60323FD1E,D,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100629,095433,20100702,50000.00,94.117,,S,,,20100629,225456,1.00
9FB56627FF99D820,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,095529,20100714,250000.00,97.125,,S,,,20100629,225456,1.00
6A24B13F35164761,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,095529,20100714,250000.00,97.065,,P,,,20100629,225456,1.00
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B9BE4FB39618A99D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095652,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
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26EE773E7686C5FE,S,34679RFY0,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100629,095638,20100729,15000.00,105.799,4.050,,,,20100629,225456,1.00
C3291C2D09969DE6,S,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20100629,095650,20100702,15000.00,101.459,4.013,,,,20100629,225456,1.00
5A3C0BCEAB266D55,D,34679RFY0,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100629,095638,20100729,15000.00,105.299,,,,,20100629,225456,1.00
438E1F8A7B2EB82F,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20100629,095650,20100702,15000.00,100.459,,,,,20100629,225456,1.00
0F3CA8D6E78B472C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,095656,20100722,10000.00,103.600,6.057,,,,20100629,225456,1.00
D5E42D0426A1C90B,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100629,095624,20100702,25000.00,99.998,3.125,,,,20100629,225456,1.00
295DB638142E2A78,S,625506HG8,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.430,20190601,,,20100629,095658,20100729,25000.00,106.463,6.457,,,,20100629,225456,1.00
DC1A72F9869462F9,D,625506HG8,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.430,20190601,,,20100629,095658,20100729,25000.00,106.338,,,,,20100629,225456,1.00
F90DA2BB50675A32,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,095529,20100702,200000.00,53.564,,,,,20100629,225456,1.00
F8B1167F500B92BE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,095701,20100702,10000.00,100.500,4.416,,,,20100629,225456,1.00
3D5AC490341C63CA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,095703,20100722,5000.00,103.600,6.057,,,,20100629,225456,1.00
E92A333E593F2AD2,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100629,095657,20100722,15000.00,100.000,3.875,,,,20100629,225456,1.00
D2D601C498E96C2E,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100629,095431,20100702,20000.00,107.375,,,,,20100629,225456,1.00
5FF4241E94D586F8,S,948101PE4,WEBSTER MASS MUN PURP LN,20100615,5.000,20180615,,,20100629,095700,20100702,95000.00,114.673,2.919,,,,20100629,225456,1.00
B185B21BD895BEA7,S,544351EB1,LOS ANGELES CALIF SER A,20080820,4.000,20120901,,,20100629,095528,20100702,1MM+,106.716,0.860,,,,20100629,225456,1.00
6921788922CAE3B7,S,264438SD5,DULUTH MINN CAP IMPT-SER B,20091217,2.750,20130201,,,20100629,095700,20100702,50000.00,104.285,1.062,,,,20100629,225456,1.00
09988631C57E22C0,P,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100629,095656,20100702,25000.00,104.167,4.160,,,,20100629,225456,1.00
301764DF24050720,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100629,095704,20100702,10000.00,109.945,3.718,,,,20100629,225456,1.00
BFB1E3DF21E91B99,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100629,095704,20100702,25000.00,108.750,4.143,,,,20100629,225456,1.00
35764196BF4D2E19,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100629,095500,20100702,1000000.00,116.087,2.530,,,,20100629,225456,1.00
7C511A1D437AA615,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100629,095704,20100702,25000.00,107.750,,,,,20100629,225456,1.00
B43A8AA2AB5616E8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095709,20100702,5000.00,101.250,7.067,,,,20100629,225456,1.00
83E5FD50919A7DA9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,095710,20100702,15000.00,102.250,6.475,,,,20100629,225456,1.00
9975043E9E928E53,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095713,20100702,20000.00,101.250,7.067,,,,20100629,225456,1.00
0065E4505188D8AD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,095705,20100702,15000.00,99.500,4.532,,,,20100629,225456,1.00
DE1CBDAC856FF14B,D,192666FH3,COLBERT CNTY ALA REF-WTS,20100701,2.000,20130901,Y,,20100629,095703,20100720,270000.00,101.208,,,,,20100629,225456,1.00
3CF7DF50B487691D,S,677659P32,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,3.000,20101201,,,20100629,095300,20100630,110000.00,101.088,0.402,,,,20100629,225456,1.00
2F86D7A7E3429BEB,P,016332CP1,ALIQUIPPA PA MUN WTR AUTH WTR ,19980815,5.500,20181115,,,20100629,095615,20100702,10000.00,99.000,5.650,,,,20100629,225456,1.00
AB49A789C226C21C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100629,095709,20100702,45000.00,99.995,4.000,,,,20100629,225456,1.00
91118A78E7669DF4,S,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100629,095714,20100709,20000.00,86.126,6.050,,,,20100629,225456,1.00
19412055E1916F81,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,095655,20100702,5000.00,86.812,5.954,,,,20100629,225456,1.00
FC2AC0BF622A56D0,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100629,095704,20100702,100000.00,99.976,4.003,,,,20100629,225456,1.00
75682609200B5C67,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100629,095659,20100702,100000.00,99.876,,,,,20100629,225456,1.00
C1FA549E49450681,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,095720,20100712,25000.00,103.683,3.927,,,,20100629,225456,1.00
67117A296DFDF93B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,095648,20100702,5000.00,86.612,,,,,20100629,225456,1.00
5070764328C979C6,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100629,095500,20100702,10000.00,99.354,,,,,20100629,225456,1.00
5D99F9EB82BC6914,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,095728,20100702,10000.00,100.500,4.416,,,,20100629,225456,1.00
98CECEE4A9757626,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20100629,095717,20100702,100000.00,108.129,2.984,,,,20100629,225456,1.00
2020EC161338521B,S,589535L84,MERIDEN CONN REF-SER B,20100504,5.000,20210801,,,20100629,095612,20100702,235000.00,113.739,3.380,,,,20100629,225456,1.00
87CDB0D6EBE46F8A,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100629,095650,20100629,1MM+,100.000,0.000,,,,20100629,225456,1.00
19E84BC1412088E7,S,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20100629,095610,20100702,1MM+,112.064,1.200,,,,20100629,225456,1.00
E7577C04595C724B,D,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100629,095700,20100702,990000.00,105.076,,,,,20100629,225456,1.00
6F3C67CAB3303FAF,D,948101PE4,WEBSTER MASS MUN PURP LN,20100615,5.000,20180615,,,20100629,095700,20100702,95000.00,112.923,,,,,20100629,225456,1.00
F9DE2ABB0D66B1A0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095742,20100702,5000.00,101.250,7.067,,,,20100629,225456,1.00
CBDAAAD7F73B954D,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100629,095700,20100702,500000.00,109.055,2.600,,,,20100629,225456,1.00
D72DB0881AF21B39,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100629,095734,20100702,30000.00,104.375,3.734,,,,20100629,225456,1.00
DC9DCFB14454BCEF,D,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100629,095734,20100702,30000.00,102.375,,,,,20100629,225456,1.00
639CE2088F5FDF64,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100629,095700,20100702,990000.00,105.076,3.510,,,,20100629,225456,1.00
5BA34C111F3C0B49,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100629,095732,20100722,10000.00,102.000,2.826,,,,20100629,225456,1.00
33626012BB4E690C,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100629,095700,20100629,100000.00,107.410,0.797,,,,20100629,225456,1.00
C797DEB6B09CA608,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100629,095700,20100629,100000.00,107.310,0.857,,,,20100629,225456,1.00
4597F996A7AAE470,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100629,095500,20100702,125000.00,104.749,1.819,,,,20100629,225456,1.00
1AC4EE66429F6AD1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,095700,20100702,20000.00,73.575,7.983,,,,20100629,225456,1.00
0528500C48CA46D2,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,095752,20100702,10000.00,102.000,5.825,,,,20100629,225456,1.00
A576D7EC6D6F6ED2,S,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20100629,095748,20100702,10000.00,101.246,3.361,,,,20100629,225456,1.00
4AFB2A0FE800CAE2,S,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100629,095749,20100702,15000.00,111.906,1.500,,,,20100629,225456,1.00
62BCF3DE2A3DD78B,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,095753,20100702,25000.00,104.643,3.995,,,,20100629,225456,1.00
A20BE268FC011D6B,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,095754,20100714,20000.00,102.161,5.550,,,,20100629,225456,1.00
28D17C80F34354C6,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,095755,20100714,10000.00,102.161,5.550,,,,20100629,225456,1.00
3994FDD2E5D89E97,D,649883ER2,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.125,20371001,,,20100629,095233,20100702,100000.00,101.443,,,,,20100629,225456,1.00
811064CBA97C10F0,D,955771MS6,WEST SENECA N Y PUB IMPT,20041201,3.250,20130601,,,20100629,095448,20100702,50000.00,105.116,,,,,20100629,225456,1.00
EBA60428BB1F1D62,S,507408KM3,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.410,20260101,,,20100629,095705,20100702,50000.00,103.667,5.900,,,,20100629,225456,1.00
750F8486B4B63631,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100629,095727,20100702,100000.00,105.821,3.100,,,,20100629,225456,1.00
2CDE2D3D7E338533,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095802,20100702,5000.00,100.000,7.247,,,,20100629,225456,1.00
824F3B70CDAA3D59,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100629,095752,20100702,10000.00,94.231,2.765,,,,20100629,225456,1.00
E007A90078FDAE3E,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100629,095732,20100702,20000.00,110.234,1.250,,,,20100629,225456,1.00
2DEF2F6F550BB017,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,095758,20100702,25000.00,103.673,,,,,20100629,225456,1.00
7A5B4D138545C50A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,095807,20100702,10000.00,102.000,6.368,,,,20100629,225456,1.00
E9969FCF44CE2AD6,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100629,095757,20100702,50000.00,103.093,3.620,,,,20100629,225456,1.00
6CFD9D557DC0677F,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100629,095720,20100629,1MM+,100.000,0.000,,,,20100629,225456,1.00
92F0442E239AF439,S,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20100629,095700,20100702,5000.00,99.998,3.000,,,,20100629,225456,1.00
98638315CA3770A2,D,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100629,095749,20100702,15000.00,111.906,,,,,20100629,225456,1.00
FD16B1E23CC364E1,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100629,095744,20100702,25000.00,103.261,2.484,,,,20100629,225456,1.00
4BA2D12C8DB0C060,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100629,094434,20100702,25000.00,102.069,,,,,20100629,225456,1.00
1A3E9696F7DF294A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095812,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
100342700A68C7B9,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100629,095700,20100721,25000.00,100.000,3.999,,,,20100629,225456,1.00
E3686DE24974EBD0,S,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100629,095753,20100702,100000.00,96.653,4.490,,,,20100629,225456,1.00
D24BEBACA990A9F4,S,736457KW1,PORTLAND CONN ,20030601,3.875,20210201,,,20100629,095520,20100702,525000.00,100.915,3.500,,,,20100629,225456,1.00
BEB7D4130768F1EC,D,791097EG9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,5.000,20330701,,,20100629,095710,20100702,25000.00,100.500,,,,,20100629,225456,1.00
CA88E3830797BBDF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,095804,20100702,20000.00,104.250,6.518,,,,20100629,225456,1.00
E8D7A746034AAFB8,S,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20100629,095808,20100702,15000.00,107.844,3.049,,,,20100629,225456,1.00
5DA5940F55F5A19C,S,587825HS2,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,6.000,20290801,Y,,20100629,095807,20100702,10000.00,100.745,5.900,,,Y,20100629,225456,1.00
77B32BE5C4BE42F0,P,14915YLP3,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.000,20140801,,,20100629,093955,20100702,50000.00,97.069,4.799,,,,20100629,225456,1.00
7F9E7FAB0BD2B825,D,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20100629,095803,20100702,15000.00,107.744,,,,,20100629,225456,1.00
14AD78EDE94820A1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095823,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
A97FE7B9C37F9224,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,095823,20100702,10000.00,102.250,6.475,,,,20100629,225456,1.00
581E79EC9FC381BA,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100629,095823,20100702,10000.00,104.000,5.550,,,,20100629,225456,1.00
DF2ED7139E793B4E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,095824,20100702,10000.00,102.250,6.586,,,,20100629,225456,1.00
A1D0C54741F2FB6E,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,095824,20100713,10000.00,102.350,5.779,,,,20100629,225456,1.00
634B61DE76CBE9A0,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100629,095826,20100702,5000.00,100.850,4.394,,,,20100629,225456,1.00
082BD18DF25E7CF1,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,095800,20100702,50000.00,105.993,4.624,,,,20100629,225456,1.00
62B02246EF57A7FF,S,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100629,095820,20100702,5000.00,113.790,2.122,,,,20100629,225456,1.00
A38D3D057C6E2318,D,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100629,095820,20100702,5000.00,112.540,,,,,20100629,225456,1.00
17E80EE01E7DE182,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100629,095815,20100702,15000.00,101.500,4.925,,,,20100629,225456,1.00
50E0CE5533ACB0D8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100629,095816,20100702,25000.00,99.750,5.017,,,,20100629,225456,1.00
56D2DBFF76C07F3F,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100629,095826,20100702,45000.00,102.500,3.535,,,,20100629,225456,1.00
06128BA244F8BD84,S,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20100629,095831,20100702,25000.00,109.705,1.332,,,,20100629,225456,1.00
C8DC86AFB5216BFD,S,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100629,095831,20100712,65000.00,102.015,3.956,,,,20100629,225456,1.00
24E493E43FEB0612,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,095833,20100702,10000.00,102.000,5.825,,,,20100629,225456,1.00
F77028DEF176ED72,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,095833,20100702,10000.00,102.000,5.907,,,,20100629,225456,1.00
C9615DCADC7EBE17,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,095835,20100702,5000.00,103.300,4.581,,,,20100629,225456,1.00
DCBA40BEB118DDED,D,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100629,095831,20100712,65000.00,100.015,,,,,20100629,225456,1.00
A1D3F3847D59CDA7,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100629,095835,20100702,10000.00,60.858,5.052,,,,20100629,225456,1.00
84C8ACFB401C44EE,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,095835,20100702,10000.00,100.839,3.900,,,,20100629,225456,1.00
F55620E94E9FA054,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100629,095836,20100702,10000.00,105.530,4.100,,,,20100629,225456,1.00
022B53F4A25AB50A,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100629,095802,20100702,10000.00,98.900,5.186,,,,20100629,225456,1.00
F25BFEAD0C407645,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100629,095811,20100702,10000.00,108.050,2.145,,,,20100629,225456,1.00
ECC1B88BBB1E672E,P,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20100629,095813,20100702,25000.00,113.900,2.749,,,,20100629,225456,1.00
8E539D4AAF0CF937,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100629,095815,20100702,50000.00,16.008,7.006,,,,20100629,225456,1.00
4DB2F28C9ADEDA47,P,13062RU55,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20180901,,,20100629,095823,20100702,5000.00,99.851,6.061,,,,20100629,225456,1.00
8EDCE5D0F3341E4F,P,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100629,095826,20100702,10000.00,100.400,3.866,,,,20100629,225456,1.00
DFA63D0F3A2D18B3,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100629,095802,20100702,10000.00,99.000,,,,,20100629,225456,1.00
27E2CB69727A0C97,D,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100629,095811,20100702,10000.00,107.950,,,,,20100629,225456,1.00
1F97AD9F70AD74CA,D,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20100629,095813,20100702,25000.00,114.000,,,,,20100629,225456,1.00
81B8437CC08213F3,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100629,095815,20100701,50000.00,15.908,,,,,20100629,225456,1.00
A52C59CBDBD8ADF3,D,13062RU55,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20180901,,,20100629,095823,20100702,5000.00,100.250,,,,,20100629,225456,1.00
C5D13739834C3763,D,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100629,095826,20100702,10000.00,100.500,,,,,20100629,225456,1.00
DB345E8BC944C909,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100629,095836,20100702,50000.00,99.499,5.041,,,,20100629,225456,1.00
416F842503CB2B10,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100629,095820,20100708,20000.00,101.816,6.250,,,Y,20100629,225456,1.00
284304D2F88D94D7,S,20774L5Y7,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER E,20050817,,20350701,,,20100629,095757,20100629,1MM+,100.000,0.000,,,,20100629,225456,1.00
E9E6E7B8DE3566AE,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100629,095817,20100629,1MM+,100.000,0.000,,,,20100629,225456,1.00
48D4E690D17021BD,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100629,095840,20100702,25000.00,84.250,6.272,,,,20100629,225456,1.00
5FE5A66D67767C4B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,095837,20100708,5000.00,98.657,5.650,,,,20100629,225456,1.00
7320EA90EDE7537D,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,095842,20100702,15000.00,101.828,3.035,,,,20100629,225456,1.00
5E00D19D73ED0D4E,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20100629,095846,20100702,10000.00,107.019,3.525,,,,20100629,225456,1.00
0837F110B2D4D2A4,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,095842,20100702,15000.00,100.628,,,,,20100629,225456,1.00
EB8D29F09A216563,D,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20100629,095846,20100702,10000.00,106.018,,,,,20100629,225456,1.00
EF2497703D47D354,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100629,095824,20100702,5000.00,98.250,5.270,,,,20100629,225456,1.00
A13F4010FCD5EC36,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100629,095827,20100701,50000.00,15.908,,,,,20100629,225456,1.00
F22581982813C6BF,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100629,095840,20100702,5000.00,97.000,,,,,20100629,225456,1.00
F5E9EB199713ED9A,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100629,095747,20100702,145000.00,38.821,,,,,20100629,225456,1.00
65CC82B9A91B051D,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100629,095750,20100702,50000.00,100.593,,,,,20100629,225456,1.00
A5D19AE4E04B481B,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100629,095858,20100702,5000.00,101.411,4.691,,,,20100629,225456,1.00
9EE7B77E3F84CFCC,S,287497RZ6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20190715,,,20100629,095807,20100702,250000.00,110.960,3.570,,,,20100629,225456,1.00
843CDB141944017C,P,287497RZ6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20190715,,,20100629,095700,20100702,250000.00,110.900,3.577,,,,20100629,225456,1.00
CDC4CE226C6CBFE2,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100629,095834,20100720,10000.00,99.725,4.400,,,,20100629,225456,1.00
23E819EA09CC754A,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100629,095855,20100702,100000.00,112.739,3.290,,,,20100629,225456,1.00
87515E2ACAAA0353,D,287497RZ6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20190715,,,20100629,095752,20100702,250000.00,110.960,,,,,20100629,225456,1.00
889F1559C0EF54D2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,095858,20100702,25000.00,97.759,4.200,,,,20100629,225456,1.00
CBFF4303A32CB85E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100629,095852,20100708,10000.00,101.854,5.750,,,,20100629,225456,1.00
5AAD64BECE8F966A,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100629,095823,20100702,50000.00,100.000,4.938,,,,20100629,225456,1.00
0C296D0A0AFB5650,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100629,095855,20100702,100000.00,111.239,,,,,20100629,225456,1.00
B2EBDD3CAFA10073,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,095858,20100702,25000.00,96.009,,,,,20100629,225456,1.00
5FF685B310633FF5,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100629,095849,20100702,10000.00,100.198,4.894,,,,20100629,225456,1.00
97B3CB5038671A9E,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100629,095849,20100702,10000.00,99.999,,,,,20100629,225456,1.00
E64537BF6CA50E7F,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100629,095749,20100702,50000.00,100.718,,,,,20100629,225456,1.00
B79FC098DDBCD8DE,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100629,095808,20100702,270000.00,31.380,,,,,20100629,225456,1.00
A75E6DADD9BDAD5C,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100629,095800,20100702,1MM+,104.749,,,,,20100629,225456,1.00
93604F9048AC24E9,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100629,095700,20100702,10000.00,99.988,,,,,20100629,225456,1.00
C6B4183D44AE2672,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,095729,20100713,50000.00,100.599,,,,,20100629,225456,1.00
D0D3B3DE5EE36D04,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100629,095800,20100702,10000.00,104.516,,,,,20100629,225456,1.00
8C6C79277742821A,D,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100629,095811,20100702,10000.00,107.700,,,,,20100629,225456,1.00
632CD847D04A04F1,D,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100629,095808,20100702,10000.00,107.950,,,,,20100629,225456,1.00
AFCE641CD0193864,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,095843,20100701,1000000.00,98.331,,,,,20100629,225456,1.00
F132B860466206AE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095913,20100702,40000.00,101.250,7.067,,,,20100629,225456,1.00
630A537C06D1CC1B,S,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100629,095903,20100708,10000.00,105.384,2.650,,,,20100629,225456,1.00
2E7AD7D94C2456FE,S,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100629,095908,20100702,5000.00,107.065,2.071,,,,20100629,225456,1.00
7866AFD477091729,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,093000,20100728,25000.00,99.250,,,,Y,20100629,225456,1.00
A587064BF41A739F,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100629,095919,20100702,10000.00,103.625,4.748,,,,20100629,225456,1.00
38427A925DA356D1,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,095920,20100702,100000.00,104.636,3.996,,,,20100629,225456,1.00
13CB961B754B2732,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100629,095920,20100702,25000.00,109.201,1.992,,,,20100629,225456,1.00
C4DA9CEE231DB2C8,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100629,095925,20100702,50000.00,102.200,4.569,,,,20100629,225456,1.00
D91AF4831F79EF8E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,095851,20100702,50000.00,99.995,5.000,,,,20100629,225456,1.00
F3ACAC52432413EA,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,095904,20100702,20000.00,102.692,4.500,,,,20100629,225456,1.00
6B5DC653E2765FE8,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100629,095800,20100702,100000.00,33.840,,,,,20100629,225456,1.00
A9BBDF68B96977BA,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,Y,,20100629,095300,20100702,400000.00,12.590,7.225,,,,20100629,225456,1.00
75D1E3A30A7EE23E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095924,20100702,15000.00,101.250,7.067,,,,20100629,225456,1.00
1601F469AE339901,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100629,095924,20100702,40000.00,60.858,5.052,,,,20100629,225456,1.00
9A26C94E2CDB7A79,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095928,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
AC6DABBFABBFEED5,D,73474MGV1,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20140215,Y,,20100629,095725,20100721,225000.00,108.647,,S,,,20100629,225456,1.00
5399857D8669A28B,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,095930,20100702,5000.00,102.000,5.660,,,,20100629,225456,1.00
0A32684095BB9FAA,S,491552RJ6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20120701,,,20100629,095916,20100702,250000.00,107.890,1.000,,,,20100629,225456,1.00
4D5A088F041DC588,S,717095YC1,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20130215,,,20100629,095800,20100702,25000.00,107.466,1.100,,,,20100629,225456,1.00
7EE2A6554B1C9178,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100629,095800,20100702,75000.00,59.247,,,,,20100629,225456,1.00
FE042CE04074F923,P,207758AS2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20160701,,,20100629,095935,20100702,25000.00,111.925,2.450,,,,20100629,225456,1.00
0F2EB6EBB3BF7156,S,672523DU8,OAKLAND CNTY MICH ECONOMIC DEV VAR-RICHARD TOOL & DIE CORP PJ,19980921,,20230901,,,20100629,095647,20100629,855000.00,100.000,,,,,20100629,225456,1.00
0579C86EB2098C0B,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100629,095930,20100702,5000.00,99.601,5.284,,,,20100629,225456,1.00
CFDBAA59C493492B,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100629,095934,20100702,25000.00,107.345,3.921,,,,20100629,225456,1.00
89E2D32B4D60336F,P,14915YLQ1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.000,20150801,,,20100629,095835,20100702,30000.00,95.195,5.084,,,,20100629,225456,1.00
55C166A429828421,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,095939,20100702,10000.00,101.400,4.763,,,,20100629,225456,1.00
54E3C360896364FD,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100629,095942,20100702,15000.00,101.500,4.813,,,,20100629,225456,1.00
7475A9B3050E7BA6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,095926,20100708,5000.00,98.657,5.650,,,,20100629,225456,1.00
B60A29456EE51D40,S,104178DW5,BRADENTON FLA SPL OBLIG ,20070405,4.125,20210901,,,20100629,095933,20100702,15000.00,103.926,3.500,,,,20100629,225456,1.00
10A273B5AC5AAD63,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100629,095930,20100702,5000.00,100.000,,,,,20100629,225456,1.00
94EAD0A3AFC45815,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100629,095934,20100702,25000.00,105.345,,,,,20100629,225456,1.00
D11DEA386AE5B030,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,Y,,20100629,094900,20100701,400000.00,12.609,,P,,,20100629,225456,1.00
20D454B5686E4CC8,D,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100629,095704,20100702,1MM+,106.174,,,,,20100629,225456,1.00
1984AFEF98B73D5F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,095600,20100702,100000.00,84.826,,P,,,20100629,225456,1.00
A1DA57D94722A4CA,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100629,095937,20100702,30000.00,100.000,4.499,,,,20100629,225456,1.00
59F29257D6A6BE75,S,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100629,095944,20100702,100000.00,100.517,0.651,,,,20100629,225456,1.00
93E53E4632FBA74D,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100629,095946,20100702,50000.00,100.000,4.499,,,,20100629,225456,1.00
7F0996D771E2E3ED,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100629,095800,20100702,50000.00,98.413,,,,,20100629,225456,1.00
DF0AA2C95C547101,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095949,20100702,20000.00,101.250,7.067,,,,20100629,225456,1.00
0A8267774D3D39BA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095950,20100702,20000.00,101.250,7.067,,,,20100629,225456,1.00
B79F498F2865183B,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100629,095742,20100702,100000.00,115.538,3.000,,,,20100629,225456,1.00
9B98FF58FD17A5D7,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100629,095937,20100702,25000.00,102.000,4.141,,,,20100629,225456,1.00
E6C1116A58BA24C1,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100629,095817,20100702,15000.00,111.197,1.650,,,,20100629,225456,1.00
95CAF39F837AB766,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100629,095848,20100702,10000.00,99.749,,,,,20100629,225456,1.00
374DE5966549F3FA,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100629,095947,20100702,25000.00,100.000,4.625,,,,20100629,225456,1.00
23D5995A52880FE5,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100629,095950,20100702,50000.00,106.441,3.000,,,,20100629,225456,1.00
87F9658325EC828E,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100629,095847,20100702,10000.00,99.999,,,,,20100629,225456,1.00
BC07ACBC6E4CAA5A,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100629,095904,20100702,250000.00,100.184,4.968,,,,20100629,225456,1.00
29F90920DB5D25BA,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100629,095956,20100702,10000.00,101.650,3.650,,,,20100629,225456,1.00
C41C17C43D8BC7DD,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,095948,20100702,10000.00,100.000,4.125,,,,20100629,225456,1.00
9553D5A0A8E7BA7B,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100629,095952,20100702,200000.00,104.973,3.722,,,,20100629,225456,1.00
A758DEFBFA933DE0,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,095955,20100715,115000.00,99.750,4.024,,,,20100629,225456,1.00
310801C0175EC626,S,632363VY0,NATICK MASS MUN PURP LN,20100615,2.500,20140615,,,20100629,095911,20100702,125000.00,104.766,1.260,,,,20100629,225456,1.00
FD72CBE6A9B9632D,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100629,095748,20100702,850000.00,110.000,,P,,,20100629,225456,1.00
E94A888AF98031FE,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,095955,20100715,115000.00,98.750,,,,,20100629,225456,1.00
A863AA4A1DC14C60,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,095959,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
A293B030F8D65F05,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,100003,20100702,10000.00,102.250,6.586,,,,20100629,225456,1.00
321F2C7653EAC3C1,P,197036DR4,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.000,20140801,,,20100629,095933,20100702,10000.00,106.550,2.308,,,,20100629,225456,1.00
B6088AD2CF197FE4,S,790842AW8,ST JOSEPH WIS PROM NTS-SER A,20100107,3.000,20171001,,,20100629,095919,20100702,15000.00,99.997,3.000,,,,20100629,225456,1.00
8CB92BF28B13D0E0,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100629,095959,20100709,10000.00,99.500,4.283,,,,20100629,225456,1.00
1DF9A773FC8EE21F,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100629,100005,20100702,30000.00,106.809,3.723,,,,20100629,225456,1.00
7C805E4B6F675DC5,D,197036DR4,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.000,20140801,,,20100629,095933,20100702,10000.00,106.750,,,,,20100629,225456,1.00
080A2AC0C93B7B3C,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100629,095900,20100702,50000.00,95.451,,,,,20100629,225456,1.00
A21DF16975EC8E8A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,100011,20100713,20000.00,102.650,6.121,,,,20100629,225456,1.00
F39EA78831AF935B,P,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100629,095800,20100707,400000.00,100.000,,,,,20100629,225456,1.00
24438F2D8D134061,S,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20100629,100012,20100702,25000.00,104.787,3.902,,,,20100629,225456,1.00
6F7A23B95D0DE337,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100629,100007,20100702,5000.00,98.750,4.577,,,,20100629,225456,1.00
731D99B177161C87,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100629,100019,20100702,50000.00,97.635,5.407,,,,20100629,225456,1.00
722CC64E8468C2FA,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100629,100019,20100702,50000.00,95.760,,,,,20100629,225456,1.00
47E87026455C3587,S,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100629,100021,20100702,25000.00,113.763,2.527,,,,20100629,225456,1.00
D253A7B6060F677D,S,429740R39,HIGH POINT N C PUB IMPT,20080610,4.000,20200301,,,20100629,100015,20100702,15000.00,107.966,2.836,,,,20100629,225456,1.00
A826AC04C5F58E2B,D,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100629,095933,20100702,25000.00,97.320,,,,,20100629,225456,1.00
CF947D3757A2386C,D,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100629,100021,20100702,25000.00,112.263,,,,,20100629,225456,1.00
973500B498DFB08E,D,429740R39,HIGH POINT N C PUB IMPT,20080610,4.000,20200301,,,20100629,100015,20100702,15000.00,106.966,,,,,20100629,225456,1.00
2FF891E4ABB9E6E7,D,73474MGV1,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20140215,Y,,20100629,095047,20100721,225000.00,108.597,,P,,,20100629,225456,1.00
9D28E9CB5C7121CA,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100629,100000,20100702,5000.00,105.500,2.779,,,,20100629,225456,1.00
3A2641F84E346184,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100629,100029,20100702,35000.00,47.852,5.149,,,,20100629,225456,1.00
980BDE6859AFA70C,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100629,100030,20100713,10000.00,100.500,4.129,,,,20100629,225456,1.00
0F641BB527091D60,D,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20100629,100012,20100702,25000.00,103.750,,,,,20100629,225456,1.00
41E37B1B6FBF2988,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,100030,20100702,5000.00,102.500,6.587,,,,20100629,225456,1.00
7C67450DCDA9D0EE,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,100031,20100702,5000.00,101.500,5.974,,,,20100629,225456,1.00
4EAE3E4550A5DBB1,D,429740R39,HIGH POINT N C PUB IMPT,20080610,4.000,20200301,,,20100629,100016,20100702,15000.00,106.966,,,,,20100629,225456,1.00
A178D2DD20B411FA,D,73474MGW9,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20150215,Y,,20100629,095105,20100721,475000.00,109.431,,P,,,20100629,225456,1.00
DEB66C8C94AAF374,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,100037,20100702,25000.00,100.000,4.999,,,,20100629,225456,1.00
81B9DEA264348254,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,100038,20100702,25000.00,100.000,4.848,,,,20100629,225456,1.00
45C4371BEA92F9FC,S,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20100629,100029,20100702,10000.00,105.730,0.667,,,,20100629,225456,1.00
9D00EC52652D14B3,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100629,095941,20100709,10000.00,104.662,3.846,,,,20100629,225456,1.00
5285435E53C59893,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100629,095959,20100630,25000.00,99.992,5.250,,,,20100629,225456,1.00
C7889ACEF2A8584C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,100000,20100702,10000.00,101.488,4.813,,,,20100629,225456,1.00
9F21C161631B3DAB,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100629,095700,20100701,1000000.00,114.205,,,,,20100629,225456,1.00
1D8515E8CDF91572,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100629,095935,20100702,75000.00,105.043,,,,,20100629,225456,1.00
A018328FC33597EA,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100629,095430,20100702,50000.00,100.000,,,,,20100629,225456,1.00
FE98776236A6E106,D,436560EH5,HOLTON KANS REF-SER A,20040301,4.000,20201201,,,20100629,095900,20100702,50000.00,100.291,,,,,20100629,225456,1.00
85C642CDCA7ED02E,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100629,100000,20100702,150000.00,100.200,5.461,,,,20100629,225456,1.00
7AB6008BDC4FF36B,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,100017,20100702,65000.00,106.393,0.700,,,,20100629,225456,1.00
144BD590283669B5,P,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100629,095800,20100702,125000.00,87.000,6.305,,,,20100629,225456,1.00
1ACED3290B568B03,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100629,100039,20100702,10000.00,109.216,4.193,,,,20100629,225456,1.00
44136E4333B53100,P,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20100629,100041,20100702,10000.00,99.100,5.086,,,,20100629,225456,1.00
C52F16FBAB5AF45A,P,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20100629,095946,20100702,55000.00,89.929,5.830,,,,20100629,225456,1.00
92794F12310EB417,P,163097CJ5,CHELAN CNTY WASH ,20000901,5.600,20221001,,,20100629,100054,20100629,75000.00,101.111,1.222,,,,20100629,225456,1.00
E044AEEEF262870B,S,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100629,095900,20100702,150000.00,113.417,2.900,,,,20100629,225456,1.00
FF26996B4F889926,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100629,100052,20100702,45000.00,110.934,3.418,,,,20100629,225456,1.00
872031B621D21E6A,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,100000,20100702,25000.00,102.701,,,,,20100629,225456,1.00
7F84AFB827741E33,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,100031,20100702,25000.00,102.701,,,,,20100629,225456,1.00
72E696838A8727E3,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100629,100100,20100702,40000.00,106.402,4.450,,,,20100629,225456,1.00
B0F8E320F319AD06,S,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100629,095100,20100702,30000.00,105.859,4.442,,,,20100629,225456,1.00
27FEB8593B64FFEB,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100629,100000,20100702,195000.00,99.125,5.364,,,,20100629,225456,1.00
BC68D21BA648B2B6,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100629,095124,20100702,30000.00,105.692,,,,,20100629,225456,1.00
FA804E29E099E788,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,095800,20100702,100000.00,85.076,,S,,,20100629,225456,1.00
4E33F31F7683D83C,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100629,095956,20100702,1000000.00,101.801,,P,,,20100629,225456,1.00
7620894970AE793E,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100629,100100,20100702,75000.00,110.875,3.249,,,,20100629,225456,1.00
2B9722495F88401C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,100017,20100702,10000.00,101.488,4.813,,,,20100629,225456,1.00
A33FB35959B66311,P,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100629,100022,20100702,200000.00,99.830,4.763,,,,20100629,225456,1.00
20D15FD8BED851FC,P,97710VZS0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20140215,,,20100629,095007,20100702,100000.00,103.000,4.098,,,,20100629,225456,1.00
782196B65B1FDCFD,D,73474MGW9,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20150215,Y,,20100629,095809,20100721,475000.00,109.481,,S,,,20100629,225456,1.00
8FC91D7D3DA452E5,S,695666FA0,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,3.750,20141201,,,20100629,100058,20100702,15000.00,107.667,1.929,,,,20100629,225456,1.00
83B965DD9CEA9FE8,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,100106,20100702,20000.00,99.625,5.028,,,,20100629,225456,1.00
8F9C0CBB28B256D2,D,083774CS6,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,3.500,20150901,,,20100629,100000,20100702,200000.00,108.396,,,,,20100629,225456,1.00
9AAA126CC85DBE50,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100629,100000,20100702,40000.00,103.377,,,,,20100629,225456,1.00
A151ED151E276C96,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,100106,20100702,20000.00,98.375,,,,,20100629,225456,1.00
01E304379296D41E,S,89602NDJ0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20131115,,,20100629,100115,20100702,10000.00,111.924,1.600,,,,20100629,225456,1.00
D408D60E37348554,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100629,100114,20100702,5000.00,99.500,5.056,,,,20100629,225456,1.00
23B124F2130A28BD,S,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,Y,,20100629,100000,20100713,175000.00,100.000,1.899,,,,20100629,225456,1.00
8C3D6FB7078FA6F0,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100629,100116,20100629,40000.00,102.007,1.500,,,,20100629,225456,1.00
D1C5C0C9F7EF52B9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,100100,20100702,10000.00,102.000,4.750,,,,20100629,225456,1.00
9DC803146FED7D6B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,100100,20100702,25000.00,100.990,4.875,,,,20100629,225456,1.00
D49339D80E5916B6,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100629,083500,20100702,30000.00,95.251,4.746,,,,20100629,225456,1.00
06B5FD1B35BBAEFB,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100629,100100,20100702,20000.00,101.000,6.246,,,,20100629,225456,1.00
80124C7DFD5A5B93,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,100100,20100701,35000.00,98.964,,,,,20100629,225456,1.00
581DE8D9E8BB58DD,S,083774CS6,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,3.500,20150901,,,20100629,100000,20100702,200000.00,108.396,1.790,,,,20100629,225456,1.00
59AAE2A2E960B0E5,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100629,100119,20100722,20000.00,100.000,3.250,,,,20100629,225456,1.00
7282EC4A7F80E839,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100629,100000,20100702,75000.00,119.369,1.600,,,,20100629,225456,1.00
495F9945C200215D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,100000,20100701,10000.00,99.095,,,,,20100629,225456,1.00
F8771D3855235BB8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,100106,20100702,5000.00,99.725,5.144,,,,20100629,225456,1.00
A6B9C7E59451433E,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100629,095957,20100629,200000.00,100.000,0.000,,,,20100629,225456,1.00
81194FFBA4CC49B6,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100629,095958,20100702,150000.00,113.159,3.060,,,,20100629,225456,1.00
26522A0E040DA2A7,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,100000,20100701,10000.00,99.095,,,,,20100629,225456,1.00
874B3485049FD582,S,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100629,100113,20100702,300000.00,100.344,0.355,,,,20100629,225456,1.00
5218C727F734ECCA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,100115,20100702,100000.00,108.000,4.897,,,,20100629,225456,1.00
ECF2FEAF3ED7A976,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100629,100122,20100702,25000.00,106.961,3.794,,,,20100629,225456,1.00
40ACC8CE1F80E14A,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100629,100124,20100702,60000.00,101.506,4.261,,,,20100629,225456,1.00
20FF7C09D61A3767,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,100106,20100702,5000.00,97.975,,,,,20100629,225456,1.00
5A04F3777B9DB27D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,100106,20100702,5000.00,97.975,,,,,20100629,225456,1.00
3F3D65AA7A279408,D,927781MB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20150901,,,20100629,095840,20100702,35000.00,113.232,,,,,20100629,225456,1.00
C4F354FDFE3CD91A,D,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100629,100113,20100702,300000.00,100.329,,,,,20100629,225456,1.00
3D82F06DA4A4E6F6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,100115,20100702,100000.00,106.000,,,,,20100629,225456,1.00
BF1892745672B0D4,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100629,100122,20100702,25000.00,105.086,,,,,20100629,225456,1.00
80F2ECB6A0AFE2EA,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100629,100124,20100702,60000.00,100.756,,,,,20100629,225456,1.00
0E0536694FC6CBE1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,100127,20100713,10000.00,102.250,6.175,,,,20100629,225456,1.00
3773DB65CB03E4E5,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100629,095900,20100702,25000.00,100.000,,,,,20100629,225456,1.00
9092B6B0B5F19649,S,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20100629,100131,20100702,5000.00,100.608,5.283,,,,20100629,225456,1.00
68235683048989CD,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100629,100012,20100702,25000.00,100.200,3.967,,,,20100629,225456,1.00
9F9CA5CEEB305005,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100629,100131,20100702,100000.00,110.250,3.710,,,,20100629,225456,1.00
B7716BA51192393C,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100629,100130,20100702,10000.00,101.539,7.011,,,,20100629,225456,1.00
E2213B8B56135F8F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100629,100039,20100702,25000.00,99.008,4.329,,,,20100629,225456,1.00
6520BEB8FC3CFDC8,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100629,100108,20100702,50000.00,91.298,5.108,,,,20100629,225456,1.00
996F619D20E97654,D,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20100629,100100,20100702,50000.00,104.650,,,,,20100629,225456,1.00
FB8AFF716A729D36,D,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20100629,100100,20100702,405000.00,119.690,,,,,20100629,225456,1.00
C1317B36A77B5C76,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100629,100039,20100702,25000.00,96.663,,,,,20100629,225456,1.00
69EBBB648AF7B188,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100134,20100702,20000.00,101.250,7.067,,,,20100629,225456,1.00
DF4A8D2DC28FF98D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100629,100133,20100730,15000.00,80.625,8.169,,,,20100629,225456,1.00
9B4AC663488D7CEE,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100629,100000,20100702,20000.00,105.500,3.038,,,,20100629,225456,1.00
5CF07FB1E4519C2B,S,2548396L2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20160401,,,20100629,100033,20100702,25000.00,112.569,2.629,,,,20100629,225456,1.00
36DDA61087A3CC4C,S,561867BK7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20151001,,,20100629,100138,20100702,10000.00,109.976,2.508,,,,20100629,225456,1.00
382CABD2FE66D6D8,P,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100629,100133,20100629,70000.00,103.205,1.103,,,,20100629,225456,1.00
5DDAAD3AA9EA41F9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,100129,20100702,15000.00,99.500,5.030,,,,20100629,225456,1.00
357CA70CE7DACA8A,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100629,100133,20100706,50000.00,99.201,3.187,,,,20100629,225456,1.00
229D2C2AD7933ADC,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100629,100137,20100702,20000.00,92.942,5.504,,,,20100629,225456,1.00
9BB20C00DAD49514,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100629,095637,20100702,25000.00,114.353,,,,,20100629,225456,1.00
24CC50242D62FC76,D,2548396L2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20160401,,,20100629,100033,20100702,25000.00,111.319,,,,,20100629,225456,1.00
3A742296C16EF0E4,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100629,092354,20100702,90000.00,101.069,,,,,20100629,225456,1.00
9A2E2EAE4694794B,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100629,100137,20100702,20000.00,93.409,,,,,20100629,225456,1.00
D7BBB03A3120796D,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100629,095802,20100702,270000.00,31.440,,,,,20100629,225456,1.00
81743E5157D715DF,P,798135WQ8,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.250,20230901,,,20100629,100100,20100702,10000.00,101.034,4.025,,,,20100629,225456,1.00
F5EE5185FBF32921,D,224643AN6,CRAWFORD & JASPER CNTYS ILL ,20010901,4.625,20160501,,,20100629,095509,20100630,525000.00,100.744,,,,,20100629,225456,1.00
53917C6EEFA19B30,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100629,100137,20100702,20000.00,104.517,4.428,,,,20100629,225456,1.00
DA7F148D90C02921,P,743810LX9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,5.000,20171215,,,20100629,100145,20100702,10000.00,101.273,4.445,,,,20100629,225456,1.00
FF764E7E1749FFC9,S,97710VZS0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20140215,,,20100629,095045,20100702,100000.00,103.504,3.950,,,,20100629,225456,1.00
BA9D70891435EA66,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20100629,100100,20100702,50000.00,104.247,4.331,,,,20100629,225456,1.00
257A8C0DBCF3E5E0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100629,100119,20100702,50000.00,88.877,,,,,20100629,225456,1.00
03FAD621B7E4A6EA,D,695666FA0,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,3.750,20141201,,,20100629,100000,20100702,15000.00,106.017,,,,,20100629,225456,1.00
6FB583785C9F959D,D,695666FA0,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,3.750,20141201,,,20100629,100052,20100702,15000.00,106.267,,,,,20100629,225456,1.00
87AF0BEC0706B903,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,100157,20100702,90000.00,101.100,4.065,,,,20100629,225456,1.00
F7368028B2ECF443,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,100157,20100702,10000.00,102.000,5.660,,,,20100629,225456,1.00
4C8B944A17BD45F5,S,968852US0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20211101,,,20100629,100149,20100702,10000.00,65.780,3.731,,,,20100629,225456,1.00
3429F20373E82B3D,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20100629,100157,20100702,5000.00,63.099,3.836,,,,20100629,225456,1.00
F4256CD58E1EF69D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,100107,20100702,500000.00,100.425,,P,,,20100629,225456,1.00
CC824BBBE65B02BB,S,626524G22,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20190601,,,20100629,100151,20100702,75000.00,114.811,3.086,,,,20100629,225456,1.00
2682ED2564A73ADA,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100629,100200,20100702,15000.00,109.074,1.544,,,,20100629,225456,1.00
CD4327E3ECD242F7,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100629,100141,20100702,25000.00,101.181,3.836,,,,20100629,225456,1.00
AB4923FB5DC75EC9,P,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100629,100149,20100702,5000.00,105.351,2.956,,,,20100629,225456,1.00
B7BA0733FC7D3270,P,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100629,100150,20100702,10000.00,100.400,3.866,,,,20100629,225456,1.00
58D34B698998FDC6,S,495224N45,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20101201,,,20100629,100137,20100702,50000.00,101.002,0.572,,,,20100629,225456,1.00
AA6A147279096310,P,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20100629,100203,20100629,50000.00,103.627,1.037,,,,20100629,225456,1.00
DDDA71E0172C84B5,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100629,100159,20100702,15000.00,100.000,4.000,,,,20100629,225456,1.00
A0FC1A230C4BCA02,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100629,100141,20100702,25000.00,101.081,,,,,20100629,225456,1.00
D596A01FF2109B21,S,560462HT3,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.125,20161101,,,20100629,100202,20100702,10000.00,105.671,2.344,,,,20100629,225456,1.00
7C6590902D799F01,D,561867BK7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20151001,,,20100629,100138,20100702,10000.00,109.976,,,,,20100629,225456,1.00
46EB5EFDE739E3C7,D,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100629,100149,20100702,5000.00,105.750,,,,,20100629,225456,1.00
45C2A3573B8AE844,D,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100629,100150,20100702,10000.00,100.500,,,,,20100629,225456,1.00
0B7ED6ABF0F1F617,D,46246KD90,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20150801,,,20100629,100000,20100702,100000.00,111.665,,,,,20100629,225456,1.00
8D7E439B2B49D84F,S,463777QY1,IRVING TEX ,20080415,4.000,20170915,,,20100629,100200,20100702,10000.00,110.265,2.437,,,,20100629,225456,1.00
CA9047127BD309E3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,100214,20100702,15000.00,102.250,6.679,,,,20100629,225456,1.00
48D6DED933640252,S,662028DZ9,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20110615,,,20100629,100100,20100702,100000.00,102.794,0.800,,,,20100629,225456,1.00
443A0D5F2831B1B1,S,377766EE6,GLEN ROCK N J GEN IMPT,20020201,4.500,20120801,,,20100629,095732,20100702,100000.00,107.403,0.900,,,,20100629,225456,1.00
91728D024681ED53,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100629,100210,20100702,5000.00,105.465,3.850,,,,20100629,225456,1.00
2E81B057EEDD3B17,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100629,100207,20100702,10000.00,99.308,5.089,,,,20100629,225456,1.00
C04E8FB3597CF826,S,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100629,100213,20100702,100000.00,103.989,0.800,,,,20100629,225456,1.00
97BDF557AB8FACED,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100629,100207,20100702,10000.00,98.082,,,,,20100629,225456,1.00
0CEDBD82ED8A6795,D,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100629,100213,20100702,100000.00,103.862,,,,,20100629,225456,1.00
5871B7E85908FC2E,S,18610PAJ7,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20191001,Y,,20100629,100216,20100702,1MM+,112.599,3.400,,,,20100629,225456,1.00
6A49B8083A8137D9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,094634,20100702,30000.00,101.250,7.067,,,,20100629,225456,1.00
E74E9069158C2B4C,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100629,100222,20100702,10000.00,102.830,4.551,,,,20100629,225456,1.00
F55699988286A4CC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,100222,20100702,30000.00,102.250,6.475,,,,20100629,225456,1.00
DC6A740100861F3E,S,838290AL8,SOUTH HAVEN MICH WTR SUPPLY ,20010501,4.700,20120401,,,20100629,100218,20100701,10000.00,102.383,1.490,,,,20100629,225456,1.00
40EE2BD1256A1546,P,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20100629,100224,20100702,35000.00,104.496,2.848,,,,20100629,225456,1.00
91EDDEE69B323D92,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100629,100222,20100702,25000.00,98.936,4.575,,,,20100629,225456,1.00
F7ABE3388CA2F8A7,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100629,100217,20100702,30000.00,115.957,2.500,,,,20100629,225456,1.00
7FAF153619B9DA44,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100629,100217,20100702,30000.00,114.457,,,,,20100629,225456,1.00
68DE74863B964331,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100629,095745,20100702,145000.00,38.881,,,,,20100629,225456,1.00
1A5CA9868AACEC1A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100227,20100702,20000.00,101.250,7.067,,,,20100629,225456,1.00
2FE031C035CA1B08,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,100228,20100722,10000.00,103.600,6.057,,,,20100629,225456,1.00
433C059D1F9CFBA9,S,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100629,100100,20100702,100000.00,103.267,0.801,,,,20100629,225456,1.00
B06BEC4F55129D8E,S,385492FC2,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20151215,,,20100629,100225,20100702,60000.00,112.206,2.585,,,,20100629,225456,1.00
E72FBF0FB91D9F0F,P,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100629,100227,20100702,50000.00,108.313,2.880,,,,20100629,225456,1.00
3224EDD609E9D998,D,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100629,100141,20100702,25000.00,78.953,,,,,20100629,225456,1.00
417CCD8400183006,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100629,100205,20100702,5000.00,112.601,2.423,,,,20100629,225456,1.00
65F332BDF2C9DA98,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100629,100200,20100702,100000.00,105.500,3.038,,,,20100629,225456,1.00
AE9596BC393A2702,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100629,095952,20100702,200000.00,107.854,1.730,,,,20100629,225456,1.00
CF2909ECD1CF84C6,S,09025PCK0,BILOXI MISS PUB SCH DIST REF,20050825,5.000,20110615,,,20100629,095525,20100702,1000000.00,103.588,1.201,,,,20100629,225456,1.00
1FBB318CC3480099,S,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100629,100209,20100702,5000.00,97.742,5.153,,,,20100629,225456,1.00
4B47D9F9E22003C8,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100629,100205,20100702,5000.00,113.000,,,,,20100629,225456,1.00
6E1939120518A676,P,46246KD90,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20150801,,,20100629,095900,20100702,100000.00,111.605,1.612,,,,20100629,225456,1.00
495CAE98B46C2924,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100629,100200,20100702,20000.00,96.481,5.250,,,,20100629,225456,1.00
8ED038E6A94A1668,S,084090FG9,BERGMAN ARK SCH DIST NO 3 REF & CONSTR-SER B,20030601,4.700,20300601,,,20100629,100234,20100702,85000.00,100.250,1.337,,,,20100629,225456,1.00
D35F0A9E5688FDFA,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100629,100207,20100702,50000.00,106.596,,,,,20100629,225456,1.00
F675B98456817964,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100629,100139,20100702,25000.00,100.831,,,,,20100629,225456,1.00
66F225631AD0E758,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100629,100126,20100702,25000.00,101.081,,,,,20100629,225456,1.00
F2B24936B9870664,D,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100629,100234,20100702,5000.00,95.150,,,,,20100629,225456,1.00
D678481C658EB38D,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,100242,20100702,20000.00,102.000,6.368,,,,20100629,225456,1.00
BF77B5423B99D464,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100629,100233,20100702,50000.00,111.245,1.266,,,,20100629,225456,1.00
7EB5BB5782CFEB33,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100629,100241,20100702,20000.00,103.250,4.831,,,,20100629,225456,1.00
27157B62A6A20873,D,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20100629,100133,20100702,405000.00,119.815,,,,,20100629,225456,1.00
824400BA99230277,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100629,100134,20100702,50000.00,112.354,,,,,20100629,225456,1.00
7C3BCB2FAD76B258,D,394660DG6,GREENE CNTY PA REF,20080415,3.900,20210115,,,20100629,100142,20100702,250000.00,100.926,,,,,20100629,225456,1.00
07AF9C26744555C3,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100629,100200,20100702,200000.00,106.446,3.977,,,,20100629,225456,1.00
341D7439826782B6,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100629,100230,20100702,65000.00,101.138,7.034,,,,20100629,225456,1.00
9AE3DADE877BF80B,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100629,100134,20100702,50000.00,113.604,3.306,,,,20100629,225456,1.00
B0B8F873A3A2FA9F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100629,100222,20100702,65000.00,101.000,,,,,20100629,225456,1.00
D2505B7D0FDD4485,S,681810FG7,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.529,20181201,,,20100629,100133,20100702,150000.00,103.500,4.034,,,,20100629,225456,1.00
10E8527AA7A80A53,S,121637ZK1,BURLINGTON CNTY N J SER A,20030115,3.750,20130801,,,20100629,100241,20100702,35000.00,105.776,1.813,,,,20100629,225456,1.00
88B1E7C82FEBD2F6,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100629,095824,20100702,100000.00,33.900,,,,,20100629,225456,1.00
62204BC207EAAB17,D,349447AQ5,FORT WORTH TEX HIGHER ED FIN REF & IMPT-WESLEYAN UNIV-A,19970301,6.000,20121001,,,20100629,100204,20100702,40000.00,98.625,,,,,20100629,225456,1.00
A5C28F55D94A6BA9,S,851600MU7,SPRINGFIELD TWP SCH DIST PA ,20080115,3.700,20201115,,,20100629,100000,20100702,25000.00,100.000,3.699,,,,20100629,225456,1.00
9E12B0A33F17BE4A,S,192666FL4,COLBERT CNTY ALA REF-WTS,20100701,2.700,20160901,Y,,20100629,100251,20100720,290000.00,100.000,2.700,,,,20100629,225456,1.00
EDB096C2E529E390,S,134141TH3,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20240801,,,20100629,100251,20100702,10000.00,103.772,3.250,,,,20100629,225456,1.00
7970EBD5C28F5FBB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100303,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
8D9570535314C77A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100304,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
4B9CD85DAAD4A344,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100629,100248,20100702,20000.00,104.615,4.345,,,,20100629,225456,1.00
E0DF1CBC93C98762,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100629,100259,20100702,5000.00,106.675,2.056,,,,20100629,225456,1.00
AC4816136021FE4E,S,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20100629,100303,20100702,50000.00,104.750,1.000,,,,20100629,225456,1.00
E24D2BCC0EBD0C8F,S,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100629,100256,20100702,20000.00,101.278,4.790,,,,20100629,225456,1.00
9BA37763D9B91FF8,S,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100629,100246,20100702,100000.00,106.952,1.150,,,,20100629,225456,1.00
830E2A138B635947,D,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100629,100256,20100702,20000.00,99.528,,,,,20100629,225456,1.00
204C9166567A1508,D,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100629,100246,20100702,100000.00,106.827,,,,,20100629,225456,1.00
DF136DE404CB6610,D,192666FR1,COLBERT CNTY ALA REF-WTS,20100701,3.600,20210901,Y,,20100629,100154,20100720,340000.00,99.092,,,,,20100629,225456,1.00
9EC52DB9E81767F7,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100629,100300,20100702,15000.00,116.545,2.490,,,,20100629,225456,1.00
C510736F804831BB,S,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100629,100200,20100702,250000.00,108.837,1.950,,,,20100629,225456,1.00
CB0C65693DB390D8,D,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20100629,094300,20100702,500000.00,100.541,,,,,20100629,225456,1.00
0BD727E477CF71C9,P,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20100629,100310,20100702,15000.00,101.608,1.668,,,,20100629,225456,1.00
5DFBE1038D155081,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20100629,100241,20100702,25000.00,102.964,3.451,,,,20100629,225456,1.00
C80C2521F1D9AA72,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100629,100256,20100630,500000.00,109.783,1.610,,,,20100629,225456,1.00
AD21FEB4BB8BB3D3,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100629,100307,20100702,25000.00,112.134,3.557,,,,20100629,225456,1.00
555BEBD0312238A8,D,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20100629,095400,20100702,250000.00,100.541,,,,,20100629,225456,1.00
E2A0CB2E93EB1064,S,394660DG6,GREENE CNTY PA REF,20080415,3.900,20210115,,,20100629,100100,20100702,250000.00,100.986,3.600,,,,20100629,225456,1.00
E26C6B7538D480ED,D,121637ZK1,BURLINGTON CNTY N J SER A,20030115,3.750,20130801,,,20100629,100241,20100702,35000.00,105.776,,,,,20100629,225456,1.00
71232F455CA51116,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100629,100256,20100630,500000.00,108.533,,,,,20100629,225456,1.00
C2F6B87972837025,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100629,100307,20100702,25000.00,111.134,,,,,20100629,225456,1.00
DA6D00E426D3C159,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,100250,20100702,250000.00,97.625,,S,,,20100629,225456,1.00
CCE7B232EDAA59EB,S,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20100629,100307,20100702,10000.00,101.745,3.108,,,,20100629,225456,1.00
10E1BB464634F628,S,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100629,100315,20100702,45000.00,96.949,5.250,,,,20100629,225456,1.00
787E2D8208EEBE9A,S,838442LM1,SOUTH INDIAN RIV WTR CTL DIST REF,20010615,4.500,20121101,,,20100629,100300,20100702,25000.00,104.641,0.980,,,,20100629,225456,1.00
674954F317B456E3,S,224643AN6,CRAWFORD & JASPER CNTYS ILL ,20010901,4.625,20160501,,,20100629,095600,20100630,525000.00,101.744,2.500,,,,20100629,225456,1.00
E71447A26A3A0244,S,192666FR1,COLBERT CNTY ALA REF-WTS,20100701,3.600,20210901,Y,,20100629,100036,20100720,200000.00,100.000,3.600,,,,20100629,225456,1.00
09A9461D69DE5D8E,D,838442LM1,SOUTH INDIAN RIV WTR CTL DIST REF,20010615,4.500,20121101,,,20100629,100255,20100702,25000.00,104.541,,,,,20100629,225456,1.00
E507961C0D1ED898,P,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20100629,094853,20100702,100000.00,111.719,2.884,,,,20100629,225456,1.00
3CC42EFF8F7DB92E,S,798186RF1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20200801,,,20100629,100239,20100702,25000.00,101.373,0.357,,,,20100629,225456,1.00
125B3D73A218E98A,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,100316,20100702,20000.00,101.050,4.342,,,,20100629,225456,1.00
48A25978384B3906,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,100316,20100702,20000.00,99.175,,,,,20100629,225456,1.00
DF49CF48C4CD785E,P,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100629,100325,20100702,85000.00,101.965,2.000,,,,20100629,225456,1.00
015F2CC8ABE79468,D,385492FC2,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20151215,,,20100629,100222,20100702,60000.00,111.856,,,,,20100629,225456,1.00
DCCD18A338C7C24B,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100629,100238,20100702,100000.00,98.940,,,,,20100629,225456,1.00
0DE70622D448D885,P,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20100629,100332,20100702,50000.00,100.800,4.898,,,,20100629,225456,1.00
25B5F9BF1986AF0A,S,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100629,100330,20100702,20000.00,104.030,4.172,,,,20100629,225456,1.00
0FBC1893EE5C5235,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100629,095111,20100702,40000.00,102.841,,,,,20100629,225456,1.00
3B87419BD1B628FB,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,100100,20100714,650000.00,97.125,4.679,,,,20100629,225456,1.00
791B2F2527CCBB2C,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100629,100300,20100702,25000.00,96.303,4.742,,,,20100629,225456,1.00
24A1576C524B2806,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,100335,20100702,5000.00,104.000,4.495,,,,20100629,225456,1.00
4773EF0E6A62C092,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,100336,20100702,20000.00,100.500,4.410,,,,20100629,225456,1.00
62753CB778C8463D,D,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100629,100330,20100702,20000.00,103.000,,,,,20100629,225456,1.00
503265A3F771D907,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,100332,20100702,50000.00,104.000,4.495,,,,20100629,225456,1.00
70305CBE18997A36,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100629,100337,20100702,10000.00,98.873,4.449,,,,20100629,225456,1.00
38DD9F12386E25B0,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100629,100337,20100702,50000.00,107.600,4.038,,,,20100629,225456,1.00
38437F9899072553,S,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100629,100333,20100702,25000.00,108.104,1.450,,,,20100629,225456,1.00
A87ACF89E9A66F38,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100629,100332,20100702,15000.00,99.704,0.804,,,,20100629,225456,1.00
D0FCC60C12BDAE16,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100629,100237,20100629,1MM+,100.000,0.000,,,,20100629,225456,1.00
E4675E91F83C667A,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,100342,20100702,5000.00,102.000,5.907,,,,20100629,225456,1.00
8D2708E69AEDCAC0,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100629,100241,20100702,40000.00,101.250,,,,,20100629,225456,1.00
67638595BE811CA7,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,100242,20100702,25000.00,105.226,,,,,20100629,225456,1.00
2BC44DCE6866B508,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100629,100340,20100702,30000.00,102.800,4.398,,,,20100629,225456,1.00
C98E0D2897A9262D,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100629,100300,20100702,100000.00,103.639,0.989,,,,20100629,225456,1.00
99ABC402AE2ED5C1,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,100240,20100702,25000.00,105.476,,,,,20100629,225456,1.00
B63A10E8640D465F,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100629,100333,20100702,25000.00,104.577,3.474,,,,20100629,225456,1.00
879E0950F95DA618,S,192666FM2,COLBERT CNTY ALA REF-WTS,20100701,3.000,20170901,Y,,20100629,100342,20100720,295000.00,100.000,3.000,,,,20100629,225456,1.00
3F953655C24476BD,D,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100629,100336,20100702,15000.00,99.631,,,,,20100629,225456,1.00
AD37001FF9C5ABF6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100349,20100702,5000.00,100.000,7.247,,,,20100629,225456,1.00
73CA163CA0C85B85,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100629,100300,20100702,5000.00,101.483,,,,,20100629,225456,1.00
0969AB038411F7E6,S,76218TDP6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.000,20161001,,,20100629,100346,20100702,40000.00,105.545,2.220,,,,20100629,225456,1.00
687F73C360466D4D,S,80168FKE5,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20150601,,,20100629,100345,20100702,25000.00,113.221,2.150,,,,20100629,225456,1.00
BB25B033B34CC16F,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100629,100337,20100702,5000.00,101.683,3.271,,,,20100629,225456,1.00
8E088A33B4C91BF8,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100629,100346,20100702,300000.00,109.451,0.750,,,,20100629,225456,1.00
70814585D72FAEE1,P,246380WQ8,DELAWARE ST SER C,20030814,4.000,20130701,,,20100629,100354,20100629,50000.00,102.994,1.000,,,,20100629,225456,1.00
1BFC3EE738087AF4,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100629,100346,20100702,300000.00,109.431,,,,,20100629,225456,1.00
507ED100CCB6B4D5,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,100359,20100702,10000.00,100.500,4.063,,,,20100629,225456,1.00
EE99A049993829A6,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,100359,20100702,10000.00,103.000,4.357,,,,20100629,225456,1.00
6CB3919C7B8A52A9,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,100359,20100702,10000.00,100.839,3.900,,,,20100629,225456,1.00
95BEF04224D1D9E8,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,100359,20100702,10000.00,104.000,4.295,,,,20100629,225456,1.00
388265BDA3A3B7DB,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,100400,20100702,10000.00,101.400,4.320,,,,20100629,225456,1.00
A7254BFF88324425,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100629,100310,20100702,25000.00,81.320,5.803,,,,20100629,225456,1.00
A1C280FB2884425C,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100629,100359,20100702,60000.00,105.550,3.845,,,,20100629,225456,1.00
486CF5AC7C08755F,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100629,095825,20100702,50000.00,111.827,1.820,,,,20100629,225456,1.00
BCB5EBDC411DBD1D,S,147891DG7,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050815,4.000,20150301,,,20100629,100200,20100702,20000.00,110.032,1.750,,,,20100629,225456,1.00
0B359AB6373EE4C6,S,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100629,100403,20100702,25000.00,107.643,0.625,,,,20100629,225456,1.00
B41B2DBF271725DB,S,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100629,100359,20100702,10000.00,102.873,2.500,,,,20100629,225456,1.00
A5A5E2362260344E,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100629,100351,20100702,25000.00,99.139,5.074,,,,20100629,225456,1.00
30E24D040CD5A9BB,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100629,100400,20100702,50000.00,99.875,4.464,,,,20100629,225456,1.00
48661B6A4E16C9DF,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100629,100339,20100702,35000.00,95.814,4.793,,,,20100629,225456,1.00
24E672F58212BF48,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100629,100312,20100702,55000.00,106.116,0.810,,,,20100629,225456,1.00
244BDFE18A2C7582,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20100629,100341,20100702,25000.00,102.964,3.451,,,,20100629,225456,1.00
869EB81764FAAF91,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,100405,20100702,10000.00,102.000,5.660,,,,20100629,225456,1.00
07843B32C1116E3E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100407,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
E74568A34116C2CA,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100629,100339,20100702,35000.00,95.714,,,,,20100629,225456,1.00
5B66752DBDC08631,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100629,100406,20100702,25000.00,109.741,4.055,,,,20100629,225456,1.00
6C005333C1872DB5,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100629,100402,20100702,5000.00,111.611,2.493,,,,20100629,225456,1.00
2D103F37422CBA02,D,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100629,100406,20100702,10000.00,101.555,,,,,20100629,225456,1.00
4A3744F2FE9B175F,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100629,100402,20100702,5000.00,110.360,,,,,20100629,225456,1.00
BD270BB356A1844F,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,100300,20100713,50000.00,100.474,,,,,20100629,225456,1.00
A171C5CBF98C507B,D,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100629,100403,20100702,25000.00,107.080,,,,,20100629,225456,1.00
3445D854B1776AC9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,100353,20100702,25000.00,101.225,4.794,,,,20100629,225456,1.00
F58E2BEB7069677E,S,488764NT4,KENDALL KANE & WILL CNTYS ILL TAXABLE-SER B,20030415,5.000,20131001,,,20100629,100407,20100702,5000.00,103.247,2.340,,,,20100629,225456,1.00
D7BED95B39CA0831,P,282317FV3,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20160715,,,20100629,100412,20100629,25000.00,104.755,1.353,,,,20100629,225456,1.00
85FEF9C0C828BDD6,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100629,100413,20100702,10000.00,94.500,5.051,,,,20100629,225456,1.00
7F698723293CEAEA,D,488764NT4,KENDALL KANE & WILL CNTYS ILL TAXABLE-SER B,20030415,5.000,20131001,,,20100629,100404,20100702,5000.00,103.047,,,,,20100629,225456,1.00
F3A89C76F1806EB4,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100629,100408,20100702,10000.00,102.000,4.042,,,,20100629,225456,1.00
94392F571D7D4913,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,100411,20100702,15000.00,98.500,5.090,,,,20100629,225456,1.00
5A5E7E2068545507,P,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100629,095853,20100702,1MM+,116.727,2.580,,,,20100629,225456,1.00
B944AFD8F81454FA,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100629,100421,20100702,25000.00,108.461,1.437,,,,20100629,225456,1.00
74B9C5E004BCB1B7,S,192666FN0,COLBERT CNTY ALA REF-WTS,20100701,3.210,20180901,Y,,20100629,100423,20100720,305000.00,100.000,3.210,,,,20100629,225456,1.00
9BA668EFBF1E71A8,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100629,100420,20100702,40000.00,86.247,6.100,,,,20100629,225456,1.00
3BF3C14F8C21C251,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100629,100400,20100702,50000.00,95.852,5.193,,,,20100629,225456,1.00
B153C3104F079DE3,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100629,095832,20100702,75000.00,59.372,,,,,20100629,225456,1.00
5AB03388E863D90D,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100629,100420,20100702,10000.00,109.421,4.525,,,,20100629,225456,1.00
339115817142D2D1,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,100423,20100702,100000.00,106.340,5.148,,,,20100629,225456,1.00
C48D1F1A6D5AC49B,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100629,100423,20100702,10000.00,113.923,2.529,,,,20100629,225456,1.00
9FF4D59017FEB1A8,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100629,100420,20100702,10000.00,107.535,,,,,20100629,225456,1.00
768F3E2BB49A43F4,S,08244PAJ2,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.750,20190701,Y,,20100629,100400,20100702,5000.00,103.041,3.356,,,,20100629,225456,1.00
89DAA72965F283C7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,100427,20100714,5000.00,99.750,4.515,,,,20100629,225456,1.00
9C523EEE5C85F87F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,100431,20100713,5000.00,102.250,6.175,,,,20100629,225456,1.00
EB0EE9BDB76214AC,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100629,100432,20100702,15000.00,101.500,4.813,,,,20100629,225456,1.00
4FAA1FBD09067660,S,609010BJ1,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.000,20160215,,,20100629,100423,20100702,25000.00,110.064,2.092,,,,20100629,225456,1.00
69998556F0C7DE98,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100629,100433,20100629,50000.00,102.702,1.566,,,,20100629,225456,1.00
5EB2E925D06C21E8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,100431,20100702,10000.00,99.975,7.056,,,,20100629,225456,1.00
1AA45B558EFB2DBB,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,100442,20100702,20000.00,102.250,6.432,,,,20100629,225456,1.00
47C040582CBD9AFD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,100444,20100702,50000.00,104.000,4.495,,,,20100629,225456,1.00
1AAD0E663EA1B4FC,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100629,100440,20100702,20000.00,92.617,5.634,,,,20100629,225456,1.00
7F5DFDF39297F267,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100629,100401,20100629,300000.00,100.000,0.000,,,,20100629,225456,1.00
727A0E89F7F6F4E4,S,785721HU8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20220415,,,20100629,100445,20100702,5000.00,106.642,1.228,,,,20100629,225456,1.00
29D3426965BF42D1,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,100448,20100728,10000.00,100.000,4.875,,,Y,20100629,225456,1.00
3604FD31AB19081D,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100629,100145,20100701,1000000.00,114.280,,,,,20100629,225456,1.00
50940547848E4ABD,D,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,100200,20100702,40000.00,99.747,,,,,20100629,225456,1.00
22FF86109D6F28DF,D,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,100222,20100702,40000.00,99.997,,,,,20100629,225456,1.00
C928FFB944C8EE16,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100629,100337,20100702,35000.00,95.714,,,,,20100629,225456,1.00
C40E5643422572B7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,100347,20100702,25000.00,100.875,,,,,20100629,225456,1.00
423E09B81B32C96F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,100344,20100702,25000.00,101.125,,,,,20100629,225456,1.00
6025192F4F250EDE,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100629,100430,20100702,25000.00,107.922,,,,,20100629,225456,1.00
C8F1CA69612DFF66,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100453,20100702,5000.00,101.250,7.067,,,,20100629,225456,1.00
2AEF1D4E38B25E35,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,100454,20100728,10000.00,103.000,4.312,,,,20100629,225456,1.00
29B4133BE3491DAE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,100454,20100702,25000.00,100.500,4.410,,,,20100629,225456,1.00
D884646C27839D6F,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,100446,20100702,60000.00,106.125,4.211,,,,20100629,225456,1.00
7C1A7FB248405DA2,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100629,100450,20100702,10000.00,101.950,4.513,,,,20100629,225456,1.00
5E5249168575D9E8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,100501,20100702,5000.00,102.250,6.376,,,,20100629,225456,1.00
E9E3343DFFCC84A2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,100505,20100702,10000.00,102.250,6.475,,,,20100629,225456,1.00
FA304E9192EA5636,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,100502,20100714,15000.00,105.344,5.470,,,,20100629,225456,1.00
B77547171D55D840,S,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20100629,100504,20100702,5000.00,105.984,4.000,,,,20100629,225456,1.00
BF4B60B164C95F07,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100629,100300,20100702,850000.00,110.060,,S,,,20100629,225456,1.00
2419DDD7B0DA3EA1,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,100502,20100713,15000.00,103.469,,,,,20100629,225456,1.00
BBB228B007844C2A,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100629,100503,20100702,10000.00,98.082,,,,,20100629,225456,1.00
A2789BAFCF939570,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100509,20100702,45000.00,101.250,7.067,,,,20100629,225456,1.00
44C756DA8788F454,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100511,20100702,5000.00,101.250,7.067,,,,20100629,225456,1.00
3E2B608347DE3F8F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,100505,20100702,45000.00,100.875,6.990,,,,20100629,225456,1.00
1793E735F3481C1C,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100629,100505,20100702,45000.00,99.991,5.001,,,,20100629,225456,1.00
25156BBAF18B3B20,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100629,100330,20100702,235000.00,111.072,,,,,20100629,225456,1.00
FA4D940CEFBC39BD,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100629,100451,20100702,25000.00,103.465,3.218,,,,20100629,225456,1.00
620AF1CF4BB5D446,P,103727CS0,BOZRAH CONN REF,20031215,3.400,20120415,,,20100629,100505,20100702,10000.00,98.630,4.202,,,,20100629,225456,1.00
EB6A1B225E83D89A,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100629,100454,20100702,15000.00,90.439,6.100,,,,20100629,225456,1.00
22CE98C63BA4B09C,S,9146584Y2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20280701,,,20100629,100514,20100702,10000.00,99.505,4.415,,,,20100629,225456,1.00
C49B3AD92CDDC24F,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100629,100451,20100702,25000.00,103.365,,,,,20100629,225456,1.00
2E7861B940ABEC1B,D,221498BP2,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20101001,,,20100629,100415,20100702,200000.00,100.809,,,,,20100629,225456,1.00
37DEB227B41CD758,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100629,100507,20100702,5000.00,108.864,3.412,,,,20100629,225456,1.00
287358C874E35A77,S,611537AV3,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20251201,,,20100629,100503,20100702,100000.00,109.135,3.585,,,,20100629,225456,1.00
70827BFA008FE22E,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100629,100511,20100702,10000.00,99.992,4.150,,,,20100629,225456,1.00
5CA17DE951BDE225,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100629,100512,20100702,20000.00,105.262,1.177,,,,20100629,225456,1.00
B6D29B908093E8C5,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100629,100448,20100702,75000.00,101.875,,,,,20100629,225456,1.00
A48F5C3E0515A299,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,100520,20100702,5000.00,101.100,4.065,,,,20100629,225456,1.00
89DF6C8074445B80,D,609010BJ1,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.000,20160215,,,20100629,100419,20100702,25000.00,107.814,,,,,20100629,225456,1.00
22A7B22D36610C11,D,609010BJ1,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.000,20160215,,,20100629,100418,20100702,25000.00,108.064,,,,,20100629,225456,1.00
1632CB0AD0849F6A,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100629,100115,20100702,100000.00,99.875,,,,,20100629,225456,1.00
4D0EAAE75D3FE2BB,S,341426BS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20220601,,,20100629,100518,20100702,100000.00,106.950,1.804,,,,20100629,225456,1.00
4280D2671FD72841,D,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100629,100512,20100702,20000.00,105.000,,,,,20100629,225456,1.00
5260724135B03216,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100629,095900,20100630,1MM+,100.000,,,,,20100629,225456,1.00
CF71A42BABE56A20,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,100513,20100728,10000.00,100.000,4.875,,,Y,20100629,225456,1.00
53966AF42FD13289,P,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100629,100518,20100629,25000.00,104.361,1.327,,,,20100629,225456,1.00
DA2D5B324ECAAC9E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100528,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
D09D6FFF443A0367,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100529,20100702,15000.00,101.250,7.067,,,,20100629,225456,1.00
EA2AB1E91946D144,S,392442YA1,GREECE N Y PUB IMPT,20060815,4.250,20350901,,,20100629,100524,20100702,15000.00,97.726,4.400,,,,20100629,225456,1.00
65663FD36D9A1A88,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100629,095934,20100702,75000.00,105.168,,,,,20100629,225456,1.00
A37B5BC8C0D9168E,S,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100629,100500,20100707,35000.00,51.893,3.900,,,,20100629,225456,1.00
FF6F125F8D398F0C,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,100531,20100702,75000.00,107.290,5.025,,,,20100629,225456,1.00
5028C3173AEEF65F,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100629,100534,20100702,5000.00,111.109,2.089,,,,20100629,225456,1.00
76B9DFF8189862AC,D,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100629,100351,20100701,130000.00,94.590,,,,,20100629,225456,1.00
17F8B9B8B03D8895,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,100533,20100702,20000.00,54.210,4.700,,,,20100629,225456,1.00
DA2F8E9AD504F072,P,272731WJ5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20120301,,,20100629,100500,20100702,500000.00,104.447,1.289,,,,20100629,225456,1.00
2317D7295C988F1F,D,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100629,100534,20100702,5000.00,110.949,,,,,20100629,225456,1.00
D286437155C9627A,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,100533,20100702,20000.00,53.335,,,,,20100629,225456,1.00
5516E194455906C1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100540,20100702,10000.00,101.250,7.067,,,,20100629,225456,1.00
8A313FE9D622B8A8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,100541,20100702,20000.00,51.177,5.663,,,,20100629,225456,1.00
6794B29897BF0C95,S,250119BG8,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20290601,,,20100629,100542,20100702,30000.00,101.430,4.099,,,,20100629,225456,1.00
2B08C0B5C3CC380C,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100629,100540,20100702,30000.00,105.008,4.657,,,,20100629,225456,1.00
B2792FF27D8ABAC3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,100516,20100702,50000.00,99.995,5.000,,,,20100629,225456,1.00
3E94A64BC9724EC4,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100629,095329,20100629,300000.00,100.000,0.000,,,,20100629,225456,1.00
AD105C8E3FA92FB6,P,680616GY9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20000808,5.625,20271201,,,20100629,100406,20100702,1000000.00,102.187,0.332,,,,20100629,225456,1.00
D2FABDA2B52F7725,S,836570CN9,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.700,20120101,,,20100629,100546,20100702,10000.00,102.495,2.000,,,,20100629,225456,1.00
100017E6A7312168,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100629,100544,20100629,80000.00,101.941,1.970,,,,20100629,225456,1.00
A2F2B1F56D212EEA,S,680616NT2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20261201,,,20100629,100548,20100702,10000.00,103.227,3.700,,,,20100629,225456,1.00
2EBF62B5B81A16B1,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,100447,20100702,75000.00,105.351,,,,,20100629,225456,1.00
1E0CD2B4F8B0B0F7,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,100446,20100702,75000.00,105.476,,,,,20100629,225456,1.00
483DD353C6424B7C,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100629,100451,20100702,25000.00,103.115,,,,,20100629,225456,1.00
DE719E0A3D3CD58B,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100629,100438,20100702,25000.00,103.365,,,,,20100629,225456,1.00
53646B4C5FB83CC5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,100552,20100702,15000.00,100.500,4.410,,,,20100629,225456,1.00
57E4317ADE15C391,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,100545,20100720,20000.00,101.503,3.061,,,,20100629,225456,1.00
EB486C50F5908322,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100629,100551,20100701,75000.00,96.600,4.605,,,,20100629,225456,1.00
524D60AB7D0CBD42,S,64461TBQ6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.200,20191001,,,20100629,100547,20100702,20000.00,97.947,4.473,,,,20100629,225456,1.00
F0E691AC2FA7182F,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100629,100551,20100702,10000.00,102.794,3.987,,,,20100629,225456,1.00
37A9638D76AE3417,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100629,100550,20100702,10000.00,102.825,3.185,,,,20100629,225456,1.00
C40494412CCF2179,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,100325,20100702,1000000.00,100.750,4.854,,,,20100629,225456,1.00
7B1A2F1D111EA035,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,100545,20100728,10000.00,100.000,4.875,,,Y,20100629,225456,1.00
F53FD0846EEA4AEC,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100629,100547,20100715,115000.00,99.500,4.781,,,,20100629,225456,1.00
D320298716209C53,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20100629,100600,20100702,25000.00,104.030,1.412,,,,20100629,225456,1.00
06ADF301CD0B5974,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,100559,20100702,10000.00,102.000,5.825,,,,20100629,225456,1.00
87DDD0C3FB448BCF,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,100559,20100702,10000.00,102.000,5.907,,,,20100629,225456,1.00
34835694F31DAFFE,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,100600,20100702,25000.00,102.000,6.368,,,,20100629,225456,1.00
850B9F38279EDD10,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,100601,20100702,25000.00,102.000,5.907,,,,20100629,225456,1.00
FF7ED625CA216870,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,100602,20100702,10000.00,99.893,2.330,,,,20100629,225456,1.00
BDFD3F71098CE24F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,100603,20100713,10000.00,102.250,6.175,,,,20100629,225456,1.00
78647CD63AE785DD,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100629,100134,20100701,100000.00,100.000,4.599,,,,20100629,225456,1.00
339BF71B11E4FA20,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20100629,100604,20100702,100000.00,104.940,0.729,,,,20100629,225456,1.00
C66A732D79EF2F17,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,100300,20100702,1000000.00,106.297,,P,,,20100629,225456,1.00
EC5B36557EA83DA1,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100629,100536,20100702,50000.00,104.473,4.915,,,,20100629,225456,1.00
E6145CD2DBEE4000,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100629,100223,20100702,100000.00,100.000,4.500,,,,20100629,225456,1.00
DFA4CC61DBE9512B,P,468449FD0,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,5.000,20121001,,,20100629,100606,20100629,20000.00,100.384,3.442,,,,20100629,225456,1.00
2B00B7047B09B160,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,100610,20100702,20000.00,101.000,4.091,,,,20100629,225456,1.00
624D51FB34CFBE2E,P,246387KK9,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,5.900,20190801,,,20100629,100604,20100702,25000.00,101.000,5.702,,,,20100629,225456,1.00
BA4C3FFE0A202E8F,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100629,100536,20100702,50000.00,104.373,,,,,20100629,225456,1.00
261051C2E8657FCE,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100629,100536,20100702,50000.00,104.373,,,,,20100629,225456,1.00
AA43BDDB68419915,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100629,100223,20100702,100000.00,99.000,,,,,20100629,225456,1.00
D124A21A244D2F29,D,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20100629,100520,20100702,15000.00,105.317,,,,,20100629,225456,1.00
67A0FE9930F8DDAB,D,658545EE4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.375,20130901,,,20100629,100523,20100702,500000.00,106.135,,P,,,20100629,225456,1.00
023E2BC88B0F56D5,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100629,100614,20100702,40000.00,96.500,4.797,,,,20100629,225456,1.00
DEB9DC0DA5415A99,S,250119BG8,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20290601,,,20100629,100615,20100702,15000.00,101.430,4.099,,,,20100629,225456,1.00
FC7A93C7ECEBBB07,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,100605,20100702,25000.00,101.125,4.231,,,,20100629,225456,1.00
F304CDEB27108FFF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,100316,20100702,500000.00,100.500,,S,,,20100629,225456,1.00
1B68B38DFAB39E8C,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100629,100611,20100702,25000.00,102.975,5.043,,,,20100629,225456,1.00
1642BE19432DFE09,S,747062ND5,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20180601,,,20100629,100617,20100702,50000.00,105.423,2.535,,,,20100629,225456,1.00
F6226182B045A2CB,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100629,100200,20100702,40000.00,101.625,5.021,,,,20100629,225456,1.00
F0F028BBCC9481D6,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,100556,20100720,20000.00,100.000,,,,,20100629,225456,1.00
79E07AEA00A7A0CB,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100629,100237,20100702,40000.00,101.500,,,,,20100629,225456,1.00
66375E606955A5B2,D,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100629,100534,20100702,5000.00,110.449,,,,,20100629,225456,1.00
4235C4A434740169,D,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100629,100516,20100702,5000.00,110.949,,,,,20100629,225457,1.00
6E508554532064C0,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100629,100625,20100701,55000.00,96.600,4.605,,,,20100629,225457,1.00
7EE45562B06F9BEF,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100629,100613,20100702,100000.00,102.625,3.847,,,,20100629,225457,1.00
4EFEA337EBFC46D9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,100614,20100702,15000.00,99.750,4.517,,,,20100629,225457,1.00
11D46335D3EB71B2,S,688664HK0,OSWEGO ILL SER B,20060515,4.250,20131215,,,20100629,100622,20100702,10000.00,107.990,1.850,,,,20100629,225457,1.00
8FBFE91328CA3800,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,100634,20100713,10000.00,102.100,4.973,,,,20100629,225457,1.00
0DE440855ED6D78E,D,747062ND5,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20180601,,,20100629,100628,20100702,50000.00,104.172,,,,,20100629,225457,1.00
680C2DF0E03812CD,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100629,100628,20100702,5000.00,110.165,3.128,,,,20100629,225457,1.00
8AB14F2893200437,S,613366FN8,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.600,20180215,,,20100629,100400,20100702,100000.00,105.639,4.039,,,,20100629,225457,1.00
8E370449DD8AAF2B,P,4876925E1,KELLER TEX INDPT SCH DIST PREREFUNDED,20001101,5.000,20120815,,,20100629,100627,20100629,90000.00,100.430,1.598,,,,20100629,225457,1.00
8C5840963051B519,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100629,100517,20100629,1MM+,100.000,0.000,,,,20100629,225457,1.00
6775289A50484ED6,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100629,100626,20100702,20000.00,99.750,5.016,,,,20100629,225457,1.00
28683A672BCFE91A,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100629,084433,20100701,1MM+,100.000,0.000,,,,20100629,225457,1.00
F06907C2676423D4,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,,,20100629,100600,20100702,50000.00,103.323,3.060,,,,20100629,225457,1.00
09B743704FA8B4A0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100640,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
85F505F2F98446F7,S,07014YBJ2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20190801,,,20100629,100608,20100702,5000.00,65.743,4.673,,,,20100629,225457,1.00
41704DAC9A4AC78E,D,07014YBJ2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20190801,,,20100629,100608,20100702,5000.00,65.583,,,,,20100629,225457,1.00
961D96615DF1177E,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,100644,20100702,10000.00,102.250,6.432,,,,20100629,225457,1.00
216770839DDFCE4A,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100629,100500,20100629,400000.00,100.000,,,,,20100629,225457,1.00
F4799B15C4F787D9,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100629,100639,20100702,10000.00,102.500,5.790,,,,20100629,225457,1.00
9C8FF1DE129543ED,S,452874DR8,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.350,20111101,,,20100629,100638,20100702,25000.00,103.297,0.852,,,,20100629,225457,1.00
123D9FC3E96ABD71,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100629,100642,20100702,5000.00,108.070,2.136,,,,20100629,225457,1.00
B89FFC75527322EA,S,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100629,100243,20100713,160000.00,100.612,4.670,,,,20100629,225457,1.00
C9C07BE16AD08E18,S,658731HG2,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20140715,,,20100629,100500,20100702,25000.00,107.617,2.025,,,,20100629,225457,1.00
F9B20EB2082114C5,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100629,100649,20100702,10000.00,100.850,4.394,,,,20100629,225457,1.00
ABB3648979F33891,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100629,100337,20100702,35000.00,95.464,,,,,20100629,225457,1.00
A3A0A915B61C4956,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,100603,20100630,25000.00,98.500,,,,,20100629,225457,1.00
A830D644AA696035,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,100544,20100630,25000.00,98.750,,,,,20100629,225457,1.00
50A3F175BE747B98,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,100400,20100702,500000.00,106.347,,S,,,20100629,225457,1.00
8E03B36745B56A86,P,508516BP5,LAKE CNTY ILL CMNTY CONS SCH ,19990601,5.650,20120101,,,20100629,100650,20100629,25000.00,101.782,2.088,,,,20100629,225457,1.00
13DA510845774B68,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100629,094710,20100702,15000.00,106.429,5.500,,,,20100629,225457,1.00
840091CDDD37C606,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100629,100600,20100702,25000.00,103.997,4.087,,,,20100629,225457,1.00
4A7D5F604E211A21,S,616248BY5,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.000,20201001,,,20100629,100600,20100702,35000.00,102.900,4.245,,,,20100629,225457,1.00
5234FAE872FB6762,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100629,100656,20100702,15000.00,103.000,3.170,,,,20100629,225457,1.00
34A181DA7C4074B5,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,100655,20100702,35000.00,100.875,4.884,,,,20100629,225457,1.00
21EBA822AD3796E3,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100629,100653,20100702,10000.00,70.139,4.438,,,,20100629,225457,1.00
66DABF80FCDFCA96,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100629,100637,20100702,1MM+,108.689,4.140,,,,20100629,225457,1.00
6703E9197B649B8C,P,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100629,100614,20100629,350000.00,107.944,1.140,,,,20100629,225457,1.00
7F461673E1BF5C76,P,342816YQ2,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20111001,,,20100629,100615,20100629,325000.00,103.299,1.340,,,,20100629,225457,1.00
4F586183F82C457D,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,100656,20100702,5000.00,101.950,5.204,,,,20100629,225457,1.00
1175A1602AEFBCF2,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100629,100655,20100702,20000.00,70.139,4.438,,,,20100629,225457,1.00
A181E1986FC17A3E,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,100655,20100702,35000.00,99.000,,,,,20100629,225457,1.00
7110A3599A8646C2,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100629,100200,20100702,200000.00,107.892,,,,,20100629,225457,1.00
9D3754D37135D391,S,92812QD46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.850,20140801,Y,,20100629,100658,20100728,30000.00,100.000,1.850,,,Y,20100629,225457,1.00
FB106C53101F9752,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100629,100556,20100714,325000.00,98.300,,P,,,20100629,225457,1.00
150190C2E6DEE28C,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,,,20100629,100626,20100702,335000.00,102.450,,P,,,20100629,225457,1.00
362ED8C4737E52DE,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100629,100645,20100702,30000.00,105.250,,,,,20100629,225457,1.00
36D11C140AAF031A,D,07014YBJ2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20190801,,,20100629,100607,20100702,5000.00,65.083,,,,,20100629,225457,1.00
3154D627473E3307,D,07014YBJ2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20190801,,,20100629,100606,20100702,5000.00,65.583,,,,,20100629,225457,1.00
7EFFF1EC4AA8909D,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100629,100711,20100702,5000.00,99.250,5.176,,,,20100629,225457,1.00
55DA4134C1252E48,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100629,100707,20100702,80000.00,101.981,4.375,,,,20100629,225457,1.00
7744380F874CE618,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100629,100707,20100702,80000.00,100.106,,,,,20100629,225457,1.00
AE8BF597CEB8211E,D,385492FC2,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20151215,,,20100629,100701,20100702,60000.00,111.731,,,,,20100629,225457,1.00
63304C0C7D1BC479,S,208356JJ5,CONRAD WEISER AREA SCH DIST PA ,20080301,3.000,20140515,,,20100629,100718,20100702,20000.00,103.981,1.927,,,,20100629,225457,1.00
B483708F89ACDB47,S,924195R77,VERMONT HSG FIN AGY SINGLE HSG-SER 21B,20041130,3.800,20161101,,,20100629,100711,20100702,50000.00,102.035,3.043,,,,20100629,225457,1.00
D2FE175CA5979B0E,S,751091JN0,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20180201,,,20100629,100713,20100702,10000.00,115.750,2.689,,,,20100629,225457,1.00
A31C6FEA7E2CFC4D,S,472466YH8,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20260801,,,20100629,100701,20100702,100000.00,38.266,6.064,,,,20100629,225457,1.00
CB733066E3C74076,D,924195R77,VERMONT HSG FIN AGY SINGLE HSG-SER 21B,20041130,3.800,20161101,,,20100629,100711,20100702,50000.00,101.025,,,,,20100629,225457,1.00
AFA7DC6B8C8E5822,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100629,100717,20100702,20000.00,106.294,1.900,,,,20100629,225457,1.00
735E245FCA75D909,P,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100629,100710,20100629,35000.00,100.311,2.754,,,,20100629,225457,1.00
3A1013A92F66D2A8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100714,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
BCCF5C3931652C36,D,472466YH8,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20260801,,,20100629,100654,20100702,100000.00,38.166,,,,,20100629,225457,1.00
A739A46CA3825270,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100715,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
D486EA20142F75ED,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,100717,20100702,5000.00,100.500,4.410,,,,20100629,225457,1.00
00E97FFCA0F9DCA2,D,924195R77,VERMONT HSG FIN AGY SINGLE HSG-SER 21B,20041130,3.800,20161101,,,20100629,100717,20100702,50000.00,101.025,,,,,20100629,225457,1.00
5C5EFB0B01F0730A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100719,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
D377D27EE07D8C96,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100721,20100702,25000.00,101.250,7.067,,,,20100629,225457,1.00
60012BA2E96BCB27,S,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20100629,100722,20100702,10000.00,95.072,2.002,,,,20100629,225457,1.00
0A835ABA637A88C6,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100629,100722,20100702,20000.00,105.766,,,,,20100629,225457,1.00
C49A676449326A56,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,100723,20100702,25000.00,94.244,5.140,,,,20100629,225457,1.00
1C508B844C779E4B,S,6498398V2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.700,20131115,,,20100629,100727,20100702,30000.00,105.340,1.400,,,,20100629,225457,1.00
8967E292133937FF,S,411144DH8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20161001,,,20100629,100724,20100702,25000.00,108.850,2.204,,,,20100629,225457,1.00
C9C64C4DCC234E81,S,92812QD38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.450,20130801,Y,,20100629,100723,20100728,30000.00,100.000,1.450,,,Y,20100629,225457,1.00
1F0D70D59763D1FD,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100735,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
25962D3D89567CBE,D,411144DH8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20161001,,,20100629,100724,20100702,25000.00,107.600,,,,,20100629,225457,1.00
6CC7B66CDCBA806E,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100629,100629,20100702,100000.00,100.164,,,,,20100629,225457,1.00
66EF3669D50A90A2,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100629,100626,20100702,100000.00,100.224,,,,,20100629,225457,1.00
32EBAEEC2F6DEE12,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,093500,20100714,1MM+,98.656,,,,,20100629,225457,1.00
7C041393862FE14A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,100739,20100702,25000.00,102.250,6.475,,,,20100629,225457,1.00
A6C2E6AD62F03A31,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100629,100734,20100702,50000.00,111.400,3.415,,,,20100629,225457,1.00
A2647A6D1CCBE100,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100629,100715,20100702,50000.00,105.000,5.204,,,,20100629,225457,1.00
33937A1774FB2CF8,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,095700,20100702,300000.00,113.190,3.090,,,,20100629,225457,1.00
5C9A0C897F461283,S,19679EFW4,COLORADO WTR RES & PWR DEV SER B,20031101,4.750,20250901,,,20100629,100739,20100716,50000.00,104.875,3.100,,,,20100629,225457,1.00
4301648979F9D7BB,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100629,100700,20100702,20000.00,103.858,2.738,,,,20100629,225457,1.00
1D37B8175B00C0A7,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,094700,20100702,300000.00,113.190,,,,,20100629,225457,1.00
8E14EFFFECFED461,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,100200,20100714,355000.00,98.625,,,,,20100629,225457,1.00
9907839CC4C5FD2F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100629,100725,20100702,20000.00,103.445,,,,,20100629,225457,1.00
DB62BC82EF891F7C,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100629,100732,20100702,20000.00,103.445,,,,,20100629,225457,1.00
02B688AFE5F775FC,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,100744,20100702,20000.00,102.625,4.408,,,,20100629,225457,1.00
1D514F499BE36030,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,100744,20100702,10000.00,103.250,6.827,,,,20100629,225457,1.00
1F469BD4BC31F08C,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100629,100746,20100702,5000.00,104.000,5.550,,,,20100629,225457,1.00
2485B2D2749FA8B2,S,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20100629,100737,20100702,25000.00,102.500,4.382,,,,20100629,225457,1.00
71C206AFFA031401,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100629,100739,20100702,25000.00,114.302,2.904,,,,20100629,225457,1.00
ED45A09358B0E1A3,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100629,100714,20100702,10000.00,101.334,5.552,,,,20100629,225457,1.00
0DACDBEA3E867CC7,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100629,100714,20100702,10000.00,99.834,,,,,20100629,225457,1.00
756EA9C53FEE69F1,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100629,100714,20100702,10000.00,99.625,,,,,20100629,225457,1.00
7FD87A60A55621CD,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,,,20100629,100626,20100702,335000.00,102.510,,S,,,20100629,225457,1.00
69B6D0D4B77EB2D9,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100629,100743,20100702,10000.00,103.595,4.135,,,,20100629,225457,1.00
E8509E4FF4E52678,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100629,100744,20100702,15000.00,113.351,3.261,,,,20100629,225457,1.00
00EFFF561858A69A,P,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20100629,100745,20100702,50000.00,98.900,4.284,,,,20100629,225457,1.00
5067C85BA9AB0FAD,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,100748,20100702,10000.00,97.679,5.166,,,,20100629,225457,1.00
7ABEFEDB14FD8A9E,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100629,100743,20100702,10000.00,102.065,,,,,20100629,225457,1.00
B54AE52E117F1E1F,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100629,094309,20100629,150000.00,100.000,,,,,20100629,225457,1.00
9CFBC2274BB488BA,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100629,100752,20100702,25000.00,101.500,4.664,,,,20100629,225457,1.00
3D52EE520504A9DC,S,701859A67,PARSIPPANY-TROY HILLS TWP N J REF,20090515,2.000,20101201,,,20100629,100700,20100702,50000.00,100.619,0.500,,,,20100629,225457,1.00
41C2F524ECA35FD0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,100600,20100721,5000.00,96.806,5.350,,,,20100629,225457,1.00
FAD0B92CE2DC9B17,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,100600,20100702,55000.00,96.805,5.350,,,,20100629,225457,1.00
4030CF1211991708,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,100748,20100630,10000.00,97.554,,,,,20100629,225457,1.00
E47343476224E5EB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100754,20100702,20000.00,101.250,7.067,,,,20100629,225457,1.00
F6728B2256AEFF79,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100629,100127,20100629,825000.00,100.000,0.000,,,,20100629,225457,1.00
26FE3DB855F93B28,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100629,100647,20100702,25000.00,113.832,,,,,20100629,225457,1.00
B00AB3A3754F543B,D,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100629,100736,20100702,100000.00,103.242,,,,,20100629,225457,1.00
299EB40600781032,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100629,100700,20100702,10000.00,101.925,5.738,,,,20100629,225457,1.00
0430F3207D537DB8,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100629,100600,20100702,25000.00,113.707,1.961,,,,20100629,225457,1.00
EFE9D41DA4066F49,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100629,100752,20100702,25000.00,100.772,,,,,20100629,225457,1.00
FEC09F7A01ED19DD,D,208356JJ5,CONRAD WEISER AREA SCH DIST PA ,20080301,3.000,20140515,,,20100629,100649,20100702,20000.00,103.855,,,,,20100629,225457,1.00
8D5183C83BF0EA6C,D,208356JJ5,CONRAD WEISER AREA SCH DIST PA ,20080301,3.000,20140515,,,20100629,100646,20100702,20000.00,103.980,,,,,20100629,225457,1.00
E4F96A1941083334,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,100756,20100702,10000.00,103.800,5.300,,,,20100629,225457,1.00
6A8ACA00D90BE2B4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,100758,20100702,20000.00,102.000,4.871,,,,20100629,225457,1.00
421F0AFA991C2050,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100629,100802,20100702,20000.00,101.120,3.850,,,,20100629,225457,1.00
490D1EAE39BED3B2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,100754,20100702,35000.00,82.820,6.559,,,,20100629,225457,1.00
E9C9CF2BFABC0DF3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100629,100700,20100702,25000.00,93.000,5.097,,,,20100629,225457,1.00
830CAEE5735784E6,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,100801,20100702,150000.00,103.383,3.996,,,,20100629,225457,1.00
4AA7216755D46BDC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100629,100753,20100702,25000.00,91.057,,,,,20100629,225457,1.00
2B62C4C6DF14A3BF,S,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20100629,100757,20100702,50000.00,99.000,4.267,,,,20100629,225457,1.00
5E35292B58008F51,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100629,100758,20100715,15000.00,100.000,5.126,,,,20100629,225457,1.00
5EB4025DF802BF15,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100629,100800,20100702,50000.00,101.500,4.664,,,,20100629,225457,1.00
79C9427A1E7D3A0F,S,596140DV2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20250615,Y,,20100629,100556,20100715,200000.00,101.637,3.800,,,,20100629,225457,1.00
864835F2A7644F98,P,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20100629,100616,20100629,300000.00,102.198,0.750,,,,20100629,225457,1.00
7F44E270016E082F,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100629,100758,20100715,15000.00,98.125,,,,,20100629,225457,1.00
9AD7ECF9BD266874,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100629,100617,20100629,475000.00,102.094,0.840,,,,20100629,225457,1.00
E761DCB89E77C563,P,199491MM0,COLUMBUS OHIO ,20011215,5.250,20110101,,,20100629,100619,20100629,450000.00,102.281,0.720,,,,20100629,225457,1.00
4D1A2CF6C0400BCF,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100629,100736,20100702,10000.00,103.150,4.463,,,,20100629,225457,1.00
33A45C67B2424016,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100629,100700,20100702,25000.00,115.507,1.564,,,,20100629,225457,1.00
C67F367FD1EC7A4A,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100629,100800,20100702,50000.00,100.772,,,,,20100629,225457,1.00
DAE7BBBBC285A067,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100629,100744,20100702,10000.00,101.000,,,,,20100629,225457,1.00
AA7505AC83D34A9C,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100629,100736,20100702,10000.00,101.060,,,,,20100629,225457,1.00
8ECC65B66B7F520C,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100629,100744,20100702,15000.00,111.397,,,,,20100629,225457,1.00
A7580DA1769D7122,S,439704HK6,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.500,20280715,,,20100629,100815,20100702,10000.00,103.750,3.950,,,,20100629,225457,1.00
610073DC0330218E,D,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20100629,100700,20100702,85000.00,104.984,,,,,20100629,225457,1.00
4FD919F49F55B3C5,D,662028DZ9,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20110615,,,20100629,100801,20100702,100000.00,102.769,,,,,20100629,225457,1.00
B2C738AD49BA63A9,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100629,100812,20100702,25000.00,94.943,5.364,,,,20100629,225457,1.00
885D7A99988401FC,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100629,100741,20100702,10000.00,99.672,5.404,,,,20100629,225457,1.00
5B0E9CE6CFF579F9,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,100818,20100702,10000.00,101.625,4.552,,,,20100629,225457,1.00
05D51DF2654E88D4,S,746189HC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.250,20190701,,,20100629,100800,20100702,20000.00,118.373,2.914,,,,20100629,225457,1.00
CD55236446A7441E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100629,100804,20100702,25000.00,91.057,,,,,20100629,225457,1.00
250F29CA94010428,S,305229BB1,FAIRMONT MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,3.500,20130201,,,20100629,100600,20100702,360000.00,105.826,1.200,,,,20100629,225457,1.00
C9110AC87B87154D,S,467484NL1,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20130301,Y,,20100629,100700,20100714,165000.00,102.064,1.200,,,,20100629,225457,1.00
7F656E8B8998CBD7,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,100818,20100702,10000.00,100.375,,,,,20100629,225457,1.00
9CB77A79E1333DAE,D,791757DQ7,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.500,20110201,,,20100629,100716,20100702,50000.00,101.618,,,,,20100629,225457,1.00
7642D0773F7C496E,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100629,100812,20100702,25000.00,92.850,,,,,20100629,225457,1.00
871001B2FDB356C5,S,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20100629,100700,20100702,85000.00,104.984,0.780,,,,20100629,225457,1.00
EDA38D6B0D063564,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100629,100827,20100802,10000.00,100.000,4.999,,,,20100629,225457,1.00
7ACA0EF429855F05,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100629,100819,20100702,25000.00,107.961,2.200,,,,20100629,225457,1.00
75CB6DFC6FDD4F9A,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100629,100820,20100702,25000.00,109.038,3.613,,,,20100629,225457,1.00
9BE6349BBA55E0D0,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100629,100323,20100714,850000.00,113.704,3.400,,,,20100629,225457,1.00
D025D11D7EC7935D,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,100824,20100702,20000.00,100.000,6.098,,,,20100629,225457,1.00
572E78C28867D501,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100629,100733,20100713,345000.00,103.017,,,,,20100629,225457,1.00
65030CEF6A3B50DF,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100629,100539,20100713,345000.00,103.017,,,,,20100629,225457,1.00
D84DDFA004C4FDAC,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100629,100828,20100702,25000.00,107.427,,,,,20100629,225457,1.00
D55B5286353BA21B,P,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100629,100832,20100629,140000.00,104.605,1.128,,,,20100629,225457,1.00
7998AE66212044D8,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100629,100735,20100702,25000.00,111.677,,,,,20100629,225457,1.00
BD20F4F37A0F84ED,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100629,100734,20100702,25000.00,111.927,,,,,20100629,225457,1.00
6AC87B7F9D8D3D41,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100840,20100702,15000.00,101.250,7.067,,,,20100629,225457,1.00
B688DAF469C8C833,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,100840,20100702,20000.00,101.400,4.763,,,,20100629,225457,1.00
45871AEA82473F27,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,100841,20100702,10000.00,98.028,4.541,,,,20100629,225457,1.00
63637CB2ED542F08,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100629,100836,20100702,10000.00,94.135,5.550,,,,20100629,225457,1.00
5853AF07AD82DAFD,S,1458074U4,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.250,20181101,Y,,20100629,100831,20100714,40000.00,101.250,3.078,,,,20100629,225457,1.00
67E1352C58AA0197,S,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20100629,100820,20100702,20000.00,105.698,0.937,,,,20100629,225457,1.00
68AD913FC36C9E09,D,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20100629,100820,20100702,20000.00,105.598,,,,,20100629,225457,1.00
4B32DDCEE5F416E9,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100629,100835,20100702,10000.00,97.644,4.946,,,,20100629,225457,1.00
3A2BABBD27EBBAE5,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,100827,20100702,5000.00,100.000,7.245,,,,20100629,225457,1.00
44A2AF71C26FD7BC,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100629,100829,20100702,70000.00,103.000,6.593,,,,20100629,225457,1.00
2BE630588AFA8085,S,561048AR0,MALAGA WTR DIST WASH WTR REV REF,20050915,4.650,20210701,,,20100629,100842,20100702,30000.00,101.334,4.350,,,,20100629,225457,1.00
DB12D2F75E9FDEF6,D,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20100629,100820,20100702,20000.00,105.598,,,,,20100629,225457,1.00
838456CAB611A1BA,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100629,100835,20100702,10000.00,95.768,,,,,20100629,225457,1.00
EC518CD58FC396DA,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,100844,20100702,10000.00,102.000,5.660,,,,20100629,225457,1.00
C4224A034029A049,S,192666FF7,COLBERT CNTY ALA REF-WTS,20100701,2.000,20110901,Y,,20100629,100847,20100720,150000.00,101.104,1.000,,,,20100629,225457,1.00
58210E131268B890,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,Y,,20100629,100833,20100708,50000.00,103.041,2.980,,,,20100629,225457,1.00
70AF74BE0C31E884,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100629,100425,20100713,290000.00,102.865,,,,,20100629,225457,1.00
43A8E37CC8C309FA,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100629,100621,20100713,290000.00,102.940,,,,,20100629,225457,1.00
0869999616576224,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100629,100848,20100702,10000.00,100.750,4.291,,,,20100629,225457,1.00
C7550026E1041F1A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,100851,20100702,10000.00,102.000,6.368,,,,20100629,225457,1.00
EB99487E19511727,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,090000,20100714,550000.00,98.656,,,,,20100629,225457,1.00
CF8A1BCD909B8213,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100629,100852,20100629,25000.00,100.597,2.860,,,,20100629,225457,1.00
DB5B060C45B5CEDF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100857,20100702,5000.00,101.000,7.103,,,,20100629,225457,1.00
F269488DE3487279,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100629,100853,20100713,50000.00,100.461,3.930,,,,20100629,225457,1.00
A3D5B5B25171F58A,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100629,100811,20100702,5000.00,101.000,,,,,20100629,225457,1.00
CDC0D1DB736431CF,S,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100629,100900,20100702,20000.00,107.559,3.083,,,,20100629,225457,1.00
39F5FFB10156BEFE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,100855,20100702,150000.00,100.000,4.999,,,,20100629,225457,1.00
F503D7C82954727D,S,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100629,100900,20100702,150000.00,101.712,3.774,,,,20100629,225457,1.00
D040AEC764684006,S,543583HU5,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,4.000,20110401,,,20100629,100901,20100702,35000.00,101.999,1.301,,,,20100629,225457,1.00
46B2DF28A6327202,S,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100629,100902,20100702,15000.00,102.365,3.810,,,,20100629,225457,1.00
F07DF693D1034877,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100629,100856,20100702,75000.00,85.644,5.636,,,,20100629,225457,1.00
616A6A93051AB0FB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100629,100859,20100702,10000.00,105.357,3.346,,,,20100629,225457,1.00
9FCB1E052F64D9CF,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100629,100859,20100702,10000.00,100.980,3.882,,,,20100629,225457,1.00
7A95BFCCC8438AB2,D,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100629,100902,20100702,15000.00,100.490,,,,,20100629,225457,1.00
A6D4D3BA6D8DCAD9,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,100859,20100702,10000.00,101.745,3.789,,,,20100629,225457,1.00
EA0EF17A0C9073CE,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100629,100900,20100702,10000.00,102.000,4.141,,,,20100629,225457,1.00
40659E4CC4C8E6A8,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,100900,20100720,10000.00,100.075,,,,,20100629,225457,1.00
13915B36C200ABB1,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,100900,20100708,50000.00,99.979,4.002,,,,20100629,225457,1.00
9503E2BC1F6925B9,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100629,100900,20100702,10000.00,102.187,4.712,,,,20100629,225457,1.00
D3B311F07E7B4D71,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100914,20100702,20000.00,101.250,7.067,,,,20100629,225457,1.00
0C825B40918E75B7,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100629,100905,20100702,5000.00,102.500,5.790,,,,20100629,225457,1.00
C59B920D27D1434C,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,100800,20100708,50000.00,98.604,,,,,20100629,225457,1.00
B4FD20B27A2A9A50,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,100648,20100702,150000.00,96.396,,,,,20100629,225457,1.00
2BA8C60326586F72,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100629,100821,20100702,100000.00,113.829,,,,,20100629,225457,1.00
2D27DE5FD06C6F98,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100629,100757,20100702,5000.00,101.500,,,,,20100629,225457,1.00
3679A35D7305E05D,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100629,100900,20100702,20000.00,107.901,4.377,,,,20100629,225457,1.00
1CAADFFAA06F912B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,100917,20100702,10000.00,51.177,5.663,,,,20100629,225457,1.00
FB43E768E2F5A590,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,100918,20100722,10000.00,103.600,6.057,,,,20100629,225457,1.00
69F0ED0F94CA09D3,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100629,100854,20100702,25000.00,70.123,,,,,20100629,225457,1.00
295D6BEA5E6601EA,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100629,100901,20100702,25000.00,70.223,4.332,,,,20100629,225457,1.00
3563E743289BF0B0,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100629,100913,20100702,10000.00,115.950,3.303,,,,20100629,225457,1.00
3F3296CB70CECE01,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100629,100914,20100702,20000.00,106.604,3.828,,,,20100629,225457,1.00
04BBEF93792D756A,P,594622BT8,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20190901,,,20100629,100916,20100629,25000.00,104.694,1.324,,,,20100629,225457,1.00
BFD145C4C4D29B8B,S,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20100629,100918,20100702,20000.00,110.233,1.015,,,,20100629,225457,1.00
1479C39DC36BE1AA,S,857535UW6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.125,20221101,,,20100629,100900,20100702,15000.00,103.698,3.361,,,,20100629,225457,1.00
9EF450D969E2C56C,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100629,100900,20100702,75000.00,101.150,1.900,,,,20100629,225457,1.00
3BDF1972D4B7FCA5,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100629,100900,20100702,75000.00,101.150,,,,,20100629,225457,1.00
4E494975ED266A11,S,62947VAH0,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20130601,,,20100629,100920,20100702,10000.00,103.431,3.000,,,,20100629,225457,1.00
5F7B2769C4D8D63B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,100916,20100708,5000.00,98.657,5.650,,,,20100629,225457,1.00
A96C1803A2654238,S,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20100629,100919,20100715,30000.00,83.391,3.050,,,,20100629,225457,1.00
E0AE8C09A2E5F2A3,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100629,100914,20100702,15000.00,109.234,1.280,,,,20100629,225457,1.00
4ABCEDD875024AF8,P,446231CH3,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.875,20290901,,,20100629,100512,20100702,100000.00,101.000,4.749,,,,20100629,225457,1.00
CC08E4A51C041880,S,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100629,100918,20100702,10000.00,104.287,3.165,,,,20100629,225457,1.00
943C8A019F107760,D,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100629,100701,20100702,30000.00,100.225,,,,,20100629,225457,1.00
8CEABCE1C8B3F69E,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100629,100914,20100702,15000.00,108.734,,,,,20100629,225457,1.00
B76D248FDF42879C,D,446231CH3,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.875,20290901,,,20100629,100512,20100702,100000.00,101.000,,,,,20100629,225457,1.00
8CDD0BF9C51A6AEF,D,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100629,100918,20100702,10000.00,103.000,,,,,20100629,225457,1.00
A23BC812670AB87B,P,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20100629,100929,20100702,100000.00,108.809,2.413,,,,20100629,225457,1.00
1003015AC97421FC,S,533205BG4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,4.800,20210601,Y,,20100629,100930,20100708,10000.00,100.000,4.799,,,,20100629,225457,1.00
AD08FC66543813A9,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100629,100930,20100702,30000.00,100.900,4.337,,,,20100629,225457,1.00
2C3FEDC35A76431C,D,1458074U4,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.250,20181101,Y,,20100629,100828,20100714,40000.00,99.000,,,,,20100629,225457,1.00
9AA1AC72105201AF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100937,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
DD5CD743DFC42D59,S,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20100629,100929,20100702,10000.00,96.250,4.799,,,,20100629,225457,1.00
3111CFB6009F0CD1,S,616021JP7,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20270115,,,20100629,100932,20100702,5000.00,102.000,3.889,,,,20100629,225457,1.00
29B6A002B9979DA8,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100629,100811,20100702,100000.00,113.879,,,,,20100629,225457,1.00
01944384CB92B5F1,S,79587YBE9,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20190601,,,20100629,100932,20100702,25000.00,108.250,2.941,,,,20100629,225457,1.00
ACCB362A34C2D5C6,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100629,100912,20100702,20000.00,105.604,,,,,20100629,225457,1.00
6E7EF55734790FC1,D,1458074U4,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.250,20181101,Y,,20100629,100829,20100714,40000.00,98.750,,,,,20100629,225457,1.00
CAF2F035D5D611A1,D,79587YBE9,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20190601,,,20100629,100932,20100702,25000.00,107.250,,,,,20100629,225457,1.00
FA67A4499C9DB715,P,21221MCS7,CONTRA COSTA CALIF TRANSN AUTH NTS,20090923,2.500,20101001,,,20100629,100941,20100629,1MM+,100.556,0.320,,,,20100629,225457,1.00
0DB6B140DFD80CCD,P,611537AV3,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20251201,,,20100629,100910,20100702,100000.00,108.910,3.619,,,,20100629,225457,1.00
F53C1574B949CD94,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100629,100941,20100702,10000.00,99.383,5.048,,,,20100629,225457,1.00
1F8F7DD1AA4983A4,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100629,100730,20100702,250000.00,99.250,4.544,,,,20100629,225457,1.00
0BA32CFD6C87828A,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100629,100900,20100702,50000.00,117.972,2.140,,,,20100629,225457,1.00
D067DF4846025A30,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,100945,20100702,10000.00,103.250,6.827,,,,20100629,225457,1.00
AC3128461617B088,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,100949,20100702,40000.00,102.500,6.587,,,,20100629,225457,1.00
C8659591337E0F5E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,100950,20100722,40000.00,103.600,6.057,,,,20100629,225457,1.00
0D9D3B9381042B10,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,100950,20100702,40000.00,103.250,6.827,,,,20100629,225457,1.00
666E990F7F99B917,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100950,20100702,40000.00,101.250,7.067,,,,20100629,225457,1.00
C57A010A7D0A4C56,S,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20100629,100951,20100702,10000.00,101.200,4.233,,,,20100629,225457,1.00
65228068FD2ACCF4,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,100951,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
09163A35C046C914,S,39222PBD5,GREATER NEW HAVEN WTR SER A,20080402,4.000,20161115,,,20100629,100941,20100702,20000.00,108.071,2.616,,,,20100629,225457,1.00
71CC80A8F98E26A4,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,100945,20100702,5000.00,99.449,5.472,,,,20100629,225457,1.00
F7BF317BBE9CB03A,D,79587YBE9,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20190601,,,20100629,100932,20100702,25000.00,107.250,,,,,20100629,225457,1.00
05E6C9732DF58010,D,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100629,100946,20100702,20000.00,87.545,,,,,20100629,225457,1.00
DF3D0A218FF67E36,D,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100629,100947,20100702,100000.00,107.952,,,,,20100629,225457,1.00
8824C3E5E947C472,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100629,100900,20100629,800000.00,100.000,0.000,,,,20100629,225457,1.00
DC5AF816D56234DD,S,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100629,100952,20100702,10000.00,100.097,4.352,,,,20100629,225457,1.00
9810456626060162,P,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100629,100946,20100702,20000.00,87.108,3.152,,,,20100629,225457,1.00
0A4F000C193C0D8E,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100629,100947,20100702,100000.00,108.952,3.643,,,,20100629,225457,1.00
13D20FB82B05FD11,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100629,100949,20100702,35000.00,101.833,1.061,,,,20100629,225457,1.00
2C57A71F98A5C07A,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,100952,20100728,10000.00,100.000,4.550,,,Y,20100629,225457,1.00
D7FB992AC3657819,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100629,100927,20100702,25000.00,105.052,,,,,20100629,225457,1.00
B9F4607F382AE22E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101003,20100702,20000.00,101.250,7.067,,,,20100629,225457,1.00
ACB0C5486B3F9E39,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100629,100954,20100702,20000.00,98.225,5.177,,,,20100629,225457,1.00
922B5362FF9A937E,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,101000,20100702,30000.00,101.000,2.840,,,,20100629,225457,1.00
DC8622C530AD83D1,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,101000,20100702,30000.00,101.000,2.840,,,,20100629,225457,1.00
C749ED159FF32CC5,S,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20100629,100957,20100702,50000.00,102.757,3.652,,,,20100629,225457,1.00
6FA18AF0E38D976A,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,100900,20100702,60000.00,99.500,,,,,20100629,225457,1.00
51609F110650229A,S,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100629,100900,20100702,90000.00,96.000,4.577,,,,20100629,225457,1.00
6A468896A5F49C80,P,699097BH3,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,3.000,20130101,,,20100629,101000,20100629,200000.00,103.686,1.496,,,,20100629,225457,1.00
582FD8D1F645C1A6,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100629,101006,20100630,5000.00,100.000,,,,,20100629,225457,1.00
3C72EC80687E5920,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20100629,100911,20100702,200000.00,113.215,3.000,,,,20100629,225457,1.00
A26B8B0573F0F28F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101007,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
EEE58E7C9C9095AB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,101009,20100722,50000.00,103.600,6.057,,,,20100629,225457,1.00
121CEFBAD4162247,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101011,20100702,30000.00,101.250,7.067,,,,20100629,225457,1.00
DAAC1C6AC4E51D56,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100629,101013,20100630,10000.00,103.075,5.820,,,,20100629,225457,1.00
3B7053E47E28E677,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100629,101007,20100702,5000.00,103.911,3.611,,,,20100629,225457,1.00
E7B59D07C092BF68,S,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100629,101008,20100702,25000.00,111.361,1.321,,,,20100629,225457,1.00
FCAE4CF786B5AFB1,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100629,101005,20100702,25000.00,114.323,2.356,,,,20100629,225457,1.00
D35C2360EC71080B,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,100800,20100702,500000.00,106.347,,S,,,20100629,225457,1.00
D5575971426FF657,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100629,100046,20100702,20000.00,97.500,5.706,,,,20100629,225457,1.00
0A5ADD35B2495F32,S,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100629,100700,20100702,30000.00,102.900,3.621,,,,20100629,225457,1.00
29EE6C73C27956B1,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,101008,20100702,20000.00,103.659,4.922,,,,20100629,225457,1.00
056275DBB9211376,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100629,101014,20100715,25000.00,100.375,4.075,,,,20100629,225457,1.00
8D243BDCE26EE373,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,101008,20100702,20000.00,101.659,,,,,20100629,225457,1.00
ACCC5750EA1F91A2,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100629,101014,20100715,25000.00,98.500,,,,,20100629,225457,1.00
94D5DC0D1D74C99E,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100629,101017,20100702,200000.00,109.585,3.775,,,,20100629,225457,1.00
21CEBB05DE064C2B,S,122062GW6,BURLINGTON VT REF-SER B,20040715,3.800,20161201,,,20100629,101015,20100702,75000.00,107.625,1.500,,,,20100629,225457,1.00
838D2651B67417AA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100629,101007,20100702,50000.00,98.400,5.357,,,,20100629,225457,1.00
7B248AB58517FC3C,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100629,101011,20100702,5000.00,116.368,2.977,,,,20100629,225457,1.00
7207C029F0F4F800,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100629,101017,20100702,200000.00,108.835,,,,,20100629,225457,1.00
8EB45816C49CB086,D,296804KB2,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20180801,,,20100629,100415,20100702,1MM+,114.928,,,,,20100629,225457,1.00
57342C5908862CB7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100629,101016,20100702,50000.00,96.400,,,,,20100629,225457,1.00
16675C7A0B438527,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100629,101006,20100702,5000.00,116.168,,,,,20100629,225457,1.00
B4B8050BB34477AA,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100629,101000,20100702,10000.00,111.971,4.855,,,,20100629,225457,1.00
FDD3AD0646DCD15F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101025,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
F26E69A08CF05C84,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,100948,20100702,10000.00,102.975,4.576,,,,20100629,225457,1.00
5AA960075A7BB55B,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100629,100700,20100702,500000.00,98.500,5.114,,,,20100629,225457,1.00
0856CAC2B1937B00,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100629,101022,20100702,30000.00,106.157,3.841,,,,20100629,225457,1.00
7F10B0A022FFC3DC,S,467484NM9,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20140301,Y,,20100629,100800,20100714,120000.00,101.759,1.500,,,,20100629,225457,1.00
BC45ED87A7D92C7F,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100629,101022,20100702,30000.00,105.157,,,,,20100629,225457,1.00
5B90FFB081F4DE16,D,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20100629,100854,20100702,100000.00,113.161,,,,,20100629,225457,1.00
A9203E40B14181BD,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,101028,20100702,75000.00,102.375,4.440,,,,20100629,225457,1.00
7FC05EB92777DD24,S,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20100629,101028,20100702,10000.00,113.839,2.470,,,,20100629,225457,1.00
CC04B05F94770276,S,79765RFX2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20201101,,,20100629,101020,20100702,10000.00,105.272,1.000,,,,20100629,225457,1.00
33727F33FD2F44F6,S,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20100629,101023,20100702,40000.00,109.523,3.500,,,,20100629,225457,1.00
85EC71F9714CAE7F,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100629,101029,20100712,20000.00,100.000,4.500,,,,20100629,225457,1.00
95B1326DD5117AC5,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100629,101028,20100702,50000.00,103.815,4.002,,,,20100629,225457,1.00
CB78AA5C6C2D5F9D,D,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20100629,101028,20100702,10000.00,112.589,,,,,20100629,225457,1.00
D81AEC21D4912C86,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100629,100556,20100714,325000.00,98.375,,S,,,20100629,225457,1.00
C468F94C2CAB4710,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100629,101005,20100702,25000.00,113.192,,,,,20100629,225457,1.00
C13778CC9BB5B3FF,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100629,101031,20100702,50000.00,101.116,4.799,,,,20100629,225457,1.00
0A8977DF99555F70,S,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100629,101031,20100702,10000.00,102.662,2.325,,,,20100629,225457,1.00
C182590D3A7BB411,D,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100629,101031,20100702,10000.00,102.562,,,,,20100629,225457,1.00
23755B20A435CB72,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100629,101039,20100702,35000.00,101.751,4.167,,,,20100629,225457,1.00
85DBBF463851805B,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100629,100824,20100630,10000.00,82.541,5.800,,,,20100629,225457,1.00
03F1BBD1058E7329,S,645916UT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20180615,,,20100629,100900,20100702,920000.00,112.709,0.880,,,,20100629,225457,1.00
E1619CF311FFBF42,P,64605KXR6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20170901,,,20100629,101046,20100629,30000.00,100.277,3.328,,,,20100629,225457,1.00
501255B17E791E63,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100629,101039,20100702,35000.00,102.251,,,,,20100629,225457,1.00
9225F5B359881622,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,100939,20100702,5000.00,98.749,,,,,20100629,225457,1.00
440AEC5FDC5894C9,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,100938,20100702,5000.00,99.249,,,,,20100629,225457,1.00
AC444D5915344610,D,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20100629,100943,20100702,50000.00,101.507,,,,,20100629,225457,1.00
0CE404EAB674455E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101048,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
C485B563079DEEF4,S,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20100629,101026,20100702,5000.00,100.050,4.241,,,,20100629,225457,1.00
A0CFD7AFB8BE992D,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100629,101046,20100702,50000.00,110.700,3.507,,,,20100629,225457,1.00
5A9F482C47FE3D85,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100629,101042,20100702,25000.00,99.992,4.150,,,,20100629,225457,1.00
9ED0C1C37BA81874,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100629,101039,20100701,10000.00,101.739,4.780,,,,20100629,225457,1.00
BE55E4E1DCD943FD,S,192666FJ9,COLBERT CNTY ALA REF-WTS,20100701,2.000,20140901,Y,,20100629,101049,20100720,275000.00,100.000,2.000,,,,20100629,225457,1.00
F437304A8E1F9F33,D,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20100629,101021,20100702,5000.00,99.850,,,,,20100629,225457,1.00
BAA788AAC8D5040C,D,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20100629,101032,20100702,40000.00,108.001,,,,,20100629,225457,1.00
149E5DF6363BB1E3,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,100800,20100702,1MM+,106.297,,P,,,20100629,225457,1.00
1A3DBB0B44E190F4,S,64461TBQ6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.200,20191001,,,20100629,101046,20100702,50000.00,97.465,4.538,,,,20100629,225457,1.00
9A4DDA52F9A51E4A,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100629,101043,20100702,20000.00,106.000,4.241,,,,20100629,225457,1.00
07448A4CECCECA9A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,101016,20100701,5000.00,101.930,5.200,,,,20100629,225457,1.00
D0E56423C293B832,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100629,101052,20100702,20000.00,100.000,4.499,,,,20100629,225457,1.00
F150A8B9373C523D,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100629,101051,20100702,20000.00,97.198,5.250,,,,20100629,225457,1.00
0599BA1751A8B9D5,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100629,101053,20100702,10000.00,95.000,5.366,,,,20100629,225457,1.00
85FD37C2F110D5D8,P,588105EV4,MERCER PA AREA SCH DIST REF,20060715,5.000,20140715,,,20100629,101051,20100702,60000.00,109.896,2.412,,,,20100629,225457,1.00
A81445FDDC2CDD54,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100629,100955,20100702,25000.00,111.161,,,,,20100629,225457,1.00
8F934112F3863D22,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100629,101100,20100702,10000.00,101.742,3.784,,,,20100629,225457,1.00
FE15CF014DC5D6BC,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,101058,20100702,30000.00,100.500,4.064,,,,20100629,225457,1.00
4483AB752896D2DD,P,446222RF0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20120801,,,20100629,101100,20100702,25000.00,105.679,1.227,,,,20100629,225457,1.00
917F01C329A96844,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,101058,20100702,30000.00,98.750,,,,,20100629,225457,1.00
CEA96F44A2DDC0B4,D,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20100629,100942,20100702,50000.00,101.632,,,,,20100629,225457,1.00
C2FC9E260EE3BFB2,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100629,101104,20100702,20000.00,113.250,4.175,,,,20100629,225457,1.00
4A451F9972B23111,P,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100629,100900,20100702,25000.00,111.036,1.420,,,,20100629,225457,1.00
9EFDA12E84D3760D,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100629,101106,20100702,60000.00,104.069,0.530,,,,20100629,225457,1.00
F087BC7211B1B5A7,P,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100629,101105,20100702,50000.00,100.545,3.899,,,,20100629,225457,1.00
57ACBA1237B28084,S,088023GS9,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.500,20190801,,,20100629,101100,20100702,100000.00,106.774,3.050,,,,20100629,225457,1.00
B507136E88386F87,P,680616GY9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20000808,5.625,20271201,,,20100629,101104,20100629,25000.00,101.344,2.399,,,,20100629,225457,1.00
1790BB9A2E5845E5,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20100629,101109,20100702,20000.00,96.010,4.656,,,,20100629,225457,1.00
F57FCABD7DD26A2B,D,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100629,101105,20100702,50000.00,101.045,,,,,20100629,225457,1.00
834AEF4B36F92BF1,D,611537AV3,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20251201,,,20100629,101049,20100702,100000.00,109.035,,,,,20100629,225457,1.00
A6E4338B5FF4BD40,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,101114,20100702,10000.00,103.250,6.827,,,,20100629,225457,1.00
78A24D6ACA31A661,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100629,101109,20100702,20000.00,102.922,3.898,,,,20100629,225457,1.00
428BBBC85C1867FE,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100629,101109,20100702,20000.00,100.922,,,,,20100629,225457,1.00
3F0891CB0FE94597,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,101100,20100720,15000.00,99.907,4.382,,,,20100629,225457,1.00
E06F9BF2A0813569,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,101100,20100720,25000.00,99.293,4.430,,,,20100629,225457,1.00
24BBFA4826AC2889,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,101100,20100720,25000.00,99.293,4.430,,,,20100629,225457,1.00
F83AC4033FB39FD0,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100629,101100,20100702,10000.00,108.349,3.810,,,,20100629,225457,1.00
3D6FFE30F8917554,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101120,20100702,45000.00,101.250,7.067,,,,20100629,225457,1.00
F750CA1481881ED2,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100629,101000,20100702,100000.00,112.416,1.430,,,,20100629,225457,1.00
DC4DE3FE9C5B91FE,P,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100629,101052,20100702,50000.00,90.985,7.190,,,,20100629,225457,1.00
A466409E216EE50F,D,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100629,101052,20100702,50000.00,90.985,,,,,20100629,225457,1.00
F296A2D5D48E00E4,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,101127,20100702,25000.00,102.250,6.679,,,,20100629,225457,1.00
1D42FC030B4C3B4A,S,512678NW9,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20261101,,,20100629,101127,20100702,75000.00,99.995,4.250,,,,20100629,225457,1.00
F02128FF7C014409,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100629,101102,20100702,10000.00,88.450,5.898,,,,20100629,225457,1.00
B6711882D09C0D5F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,101113,20100702,20000.00,102.200,7.040,,,,20100629,225457,1.00
46F2E627EEFCB156,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100629,095800,20100714,125000.00,113.704,3.400,,,,20100629,225457,1.00
53645B8D9EBFB3CF,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100629,095800,20100714,100000.00,113.704,3.400,,,,20100629,225457,1.00
1A2026D3674C3B3F,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100629,095800,20100714,400000.00,113.704,3.400,,,,20100629,225457,1.00
0D71719FBC126E90,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100629,095800,20100714,300000.00,113.704,3.400,,,,20100629,225457,1.00
F23B9E3D32FAB9EB,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100629,095800,20100714,100000.00,113.704,3.400,,,,20100629,225457,1.00
EA2E3D4139D588DB,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100629,095800,20100714,50000.00,113.704,3.400,,,,20100629,225457,1.00
D4E141EA388B1D46,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100629,095800,20100714,300000.00,113.704,3.400,,,,20100629,225457,1.00
5FFFF19CB2A787F9,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100629,095800,20100714,100000.00,113.704,3.400,,,,20100629,225457,1.00
4DB2070BE73E3C7B,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,101127,20100708,50000.00,100.000,4.999,,,,20100629,225457,1.00
CC89E2FF48A4DF47,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100629,101126,20100702,15000.00,115.627,3.152,,,,20100629,225457,1.00
7B234D8966FDCF39,D,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100629,100142,20100714,1MM+,113.704,,,,,20100629,225457,1.00
0C84DFE54D15C5B8,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,101127,20100708,50000.00,98.125,,,,,20100629,225457,1.00
C07C22ECED1E96B1,S,341529BY0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.250,20110701,,,20100629,101051,20100629,50000.00,102.194,1.050,,,,20100629,225457,1.00
F282D506F7211C02,S,052409AY5,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20160101,,,20100629,100800,20100702,150000.00,102.654,0.400,,,,20100629,225457,1.00
6E0348389A1D0CFA,P,696543BW6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.400,20101101,,,20100629,101130,20100629,75000.00,101.057,1.259,,,,20100629,225457,1.00
8EC19A2DA02F00F6,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100629,101126,20100702,15000.00,114.127,,,,,20100629,225457,1.00
C3CEDD6A3E01E944,S,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20100629,101135,20100702,25000.00,111.608,1.153,,,,20100629,225457,1.00
7EB6AE4A98DF7511,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100629,101126,20100702,10000.00,89.656,2.750,,,,20100629,225457,1.00
67A8D654535B9F6D,S,192666FK6,COLBERT CNTY ALA REF-WTS,20100701,2.300,20150901,Y,,20100629,101132,20100720,280000.00,100.000,2.300,,,,20100629,225457,1.00
5D483953E1098C69,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100629,101136,20100702,10000.00,102.756,4.500,,,,20100629,225457,1.00
2E9AA36756056170,D,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100629,101000,20100702,10000.00,102.312,,,,,20100629,225457,1.00
EA58978CCF8EA284,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101135,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
339C4A81CA90BACE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,101139,20100713,10000.00,102.250,6.175,,,,20100629,225457,1.00
99AB0C43BBC63D9D,S,802615SN5,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.250,20220501,,,20100629,101109,20100702,20000.00,104.901,0.530,,,,20100629,225457,1.00
E64289C16DD2202A,D,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100629,101030,20100702,10000.00,102.562,,,,,20100629,225457,1.00
2311773D93A31AF9,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100629,101033,20100702,15000.00,113.923,,,,,20100629,225457,1.00
169E595FA6163A39,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100629,101136,20100702,200000.00,99.960,4.378,,,,20100629,225457,1.00
D14D463107AB0BEF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,101132,20100702,95000.00,102.250,8.559,,,,20100629,225457,1.00
9F125D254C509B77,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100629,101035,20100702,60000.00,100.889,,,,,20100629,225457,1.00
C7CD6339FC631C44,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100629,101022,20100702,60000.00,101.014,,,,,20100629,225457,1.00
0BF5C5000BF43BD3,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100629,101106,20100702,60000.00,104.050,,,,,20100629,225457,1.00
5CFA2AEE446ACA6C,D,802615SN5,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.250,20220501,,,20100629,101109,20100702,20000.00,104.884,,,,,20100629,225457,1.00
7ABE3F2812D9742F,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100629,101100,20100702,10000.00,111.487,4.648,,,,20100629,225457,1.00
E4727D5C43A6DEED,S,68887PBP3,OTHELLO WASH LTD TAX,20100713,3.750,20191201,Y,,20100629,101142,20100713,25000.00,103.032,3.370,,,,20100629,225457,1.00
544403067688C594,D,80168FKE5,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20150601,,,20100629,101145,20100702,25000.00,111.975,,,,,20100629,225457,1.00
58C8E7A70B3A928B,S,59259NLF8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20141115,,,20100629,093548,20100702,55000.00,105.671,1.552,,,,20100629,225457,1.00
7EBE5DF509AAB8A1,D,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100629,101045,20100702,100000.00,116.375,,,,,20100629,225457,1.00
CE75157639EA2C27,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100629,101150,20100629,100000.00,105.484,0.965,,,,20100629,225457,1.00
CEE74BD42074767A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,101137,20100701,75000.00,101.930,5.200,,,,20100629,225457,1.00
CC4FA1F6A52658CF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,101148,20100702,15000.00,102.584,7.145,,,,20100629,225457,1.00
9FE71A9762247F22,S,68887PBS7,OTHELLO WASH LTD TAX,20100713,4.000,20221201,Y,,20100629,101152,20100713,100000.00,102.294,3.720,,,,20100629,225457,1.00
418BB34766B782DA,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100629,100949,20100702,870000.00,104.943,0.410,,,,20100629,225457,1.00
8F0D610535E69CA6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101156,20100702,20000.00,101.250,7.067,,,,20100629,225457,1.00
4F35D1BE0C41C722,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,101159,20100702,15000.00,101.148,4.600,,,,20100629,225457,1.00
D31BF5D196B90D6D,S,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20100629,101113,20100702,40000.00,107.385,3.800,,,,20100629,225457,1.00
CE01D4FB9AA51896,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,101203,20100702,25000.00,102.250,6.376,,,,20100629,225457,1.00
D17C0344928F5B19,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,101156,20100702,20000.00,65.380,5.830,,,,20100629,225457,1.00
AF464797523363C3,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100629,101157,20100702,10000.00,99.999,4.500,,,,20100629,225457,1.00
35C78AF3C4C79268,P,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100629,101000,20100702,100000.00,116.315,1.640,,,,20100629,225457,1.00
0F90A28FCED90D00,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100629,101154,20100702,50000.00,104.550,3.760,,,,20100629,225457,1.00
9E43EF6F6E7C077B,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100629,101130,20100702,10000.00,99.992,5.250,,,,20100629,225457,1.00
E6D39B992082BBA9,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100629,101142,20100702,25000.00,101.350,4.206,,,,20100629,225457,1.00
57C0FBEFDA1AEC06,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100629,101140,20100701,10000.00,101.739,4.780,,,,20100629,225457,1.00
A4B111CABA3E9DFC,P,346712AB8,FORT ANN N Y BD ANTIC NTS,20090827,2.750,20100827,,,20100629,100736,20100702,100000.00,100.013,2.604,,,,20100629,225457,1.00
6F3C898715D02EF4,S,009730KA9,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,4.000,20101115,,,20100629,101202,20100702,20000.00,101.102,1.001,,,,20100629,225457,1.00
F899C684AAA5C259,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101211,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
C6FE91792874BBAA,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,101203,20100702,25000.00,107.546,4.036,,,,20100629,225457,1.00
C52F25966A48F498,S,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100629,101100,20100702,15000.00,116.173,2.704,,,,20100629,225457,1.00
C9A1254F0C842242,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,101204,20100708,10000.00,98.875,4.109,,,,20100629,225457,1.00
2998C34E713E07EE,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100629,101205,20100702,25000.00,95.174,5.250,,,,20100629,225457,1.00
43BA8A5096909FF4,P,71883VBP8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.375,20220915,,,20100629,101209,20100629,50000.00,100.834,1.391,,,,20100629,225457,1.00
652FDA3F4BE21F48,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,100953,20100702,1MM+,100.720,,,,,20100629,225457,1.00
4A7F8996E74599A9,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,101204,20100708,10000.00,98.750,,,,,20100629,225457,1.00
8DC1C0E4ABC65985,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100629,101109,20100702,50000.00,111.900,,,,,20100629,225457,1.00
C22D60D2CBC36FEE,D,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20100629,101114,20100702,25000.00,111.283,,,,,20100629,225457,1.00
FF002D94A17904BC,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100629,101109,20100702,50000.00,112.025,,,,,20100629,225457,1.00
4CF0AF66A726E1BD,D,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20100629,101111,20100702,25000.00,111.408,,,,,20100629,225457,1.00
A6129B2553E965E9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101217,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
16CCDF4AF9F55D64,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101218,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
32D3C4CAEB6133F7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,101219,20100702,25000.00,102.250,6.475,,,,20100629,225457,1.00
C7F5B0E2D2C98177,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100629,101157,20100702,10000.00,98.999,,,,,20100629,225457,1.00
F23E9940168F4559,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,101203,20100702,10000.00,100.000,4.750,,,,20100629,225457,1.00
6CED7E635B678D98,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100629,101208,20100702,25000.00,99.900,5.007,,,,20100629,225457,1.00
412C8703731EB470,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100629,101215,20100707,10000.00,101.500,4.929,,,,20100629,225457,1.00
0AB1ADA0F8AE6428,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100629,101215,20100702,25000.00,106.355,2.957,,,,20100629,225457,1.00
51D2DC8EC86AEE94,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,101203,20100702,10000.00,98.350,,,,,20100629,225457,1.00
62810A89A1932CAD,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100629,101222,20100702,200000.00,112.527,1.103,,,,20100629,225457,1.00
92B8E6A1287CDC32,P,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100629,101210,20100702,30000.00,99.570,4.423,,,,20100629,225457,1.00
3BA561B62C14E89A,S,296804KB2,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20180801,,,20100629,101143,20100702,1MM+,115.028,2.900,,,,20100629,225457,1.00
FD63055AA6D5B1F1,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,100603,20100720,250000.00,97.895,,P,,,20100629,225457,1.00
5C03C88C788913EC,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,Y,,20100629,101222,20100702,10000.00,101.500,5.579,,,,20100629,225457,1.00
C1AB5ADFBD8BED2B,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100629,101221,20100702,20000.00,99.005,4.832,,,,20100629,225457,1.00
1EBD425828A67818,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100629,101223,20100702,10000.00,104.774,5.568,,,,20100629,225457,1.00
2A6EE84AD056D9AA,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100629,101216,20100702,25000.00,104.750,4.726,,,,20100629,225457,1.00
349C2B1003C87099,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100629,101223,20100702,10000.00,103.274,,,,,20100629,225457,1.00
EB5D33A060B42B8F,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100629,101230,20100629,95000.00,104.341,0.904,,,,20100629,225457,1.00
FA6242C8127B2813,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100629,101228,20100702,90000.00,96.500,5.638,,,,20100629,225457,1.00
D99C44C9AF15E1B6,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,101228,20100702,15000.00,103.400,5.070,,,,20100629,225457,1.00
EA4840C15F3D69E9,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100629,101135,20100702,1MM+,112.100,3.190,,,,20100629,225457,1.00
7E7E226332F8399E,D,256561BJ9,DODGEVILLE WIS REF,20100701,2.500,20150301,Y,,20100629,100748,20100701,50000.00,102.169,,,,,20100629,225457,1.00
D85F6A7BC180B28D,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,101237,20100702,10000.00,101.950,5.204,,,,20100629,225457,1.00
844B793590DBAD43,S,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100629,101239,20100702,25000.00,111.807,3.578,,,,20100629,225457,1.00
AF5BA77E0443C8F3,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100629,101240,20100702,25000.00,108.138,3.824,,,,20100629,225457,1.00
C34D0D371142F3F4,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100629,101230,20100702,25000.00,106.513,,,,,20100629,225457,1.00
9848FB83CD840A99,P,732096X31,POMONA CALIF UNI SCH DIST REF-SER A,20010601,5.900,20160801,,,20100629,101214,20100702,15000.00,113.367,3.444,,,,20100629,225457,1.00
359CF3A2F93F675E,P,79765AYM2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20130501,,,20100629,101225,20100702,25000.00,104.150,3.934,,,,20100629,225457,1.00
AB13188FFE66A0FD,S,079491PN0,BELLINGHAM MASS ,20020315,4.875,20170315,,,20100629,101237,20100702,20000.00,105.863,1.937,,,,20100629,225457,1.00
6F1B8F58C635CB03,D,732096X31,POMONA CALIF UNI SCH DIST REF-SER A,20010601,5.900,20160801,,,20100629,101214,20100702,15000.00,113.500,,,,,20100629,225457,1.00
D633174CEA09A51E,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100629,101221,20100702,20000.00,99.005,,,,,20100629,225457,1.00
C9068BC3353175A4,D,79765AYM2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20130501,,,20100629,101225,20100702,25000.00,104.250,,,,,20100629,225457,1.00
35E36E1171945C44,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100629,101230,20100702,25000.00,110.682,,,,,20100629,225457,1.00
A00D13FE812235E5,D,079491PN0,BELLINGHAM MASS ,20020315,4.875,20170315,,,20100629,101237,20100702,20000.00,105.363,,,,,20100629,225457,1.00
0736C1792E2BBCC7,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,101143,20100702,25000.00,104.921,,,,,20100629,225457,1.00
A625509469E07341,S,688028HT9,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.250,20180801,,,20100629,101241,20100702,20000.00,101.122,4.003,,,,20100629,225457,1.00
8AEE693ECC40DCC3,P,346712AB8,FORT ANN N Y BD ANTIC NTS,20090827,2.750,20100827,,,20100629,101205,20100702,100000.00,100.013,2.604,,,,20100629,225457,1.00
15D638F458A706BF,D,688028HT9,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.250,20180801,,,20100629,101241,20100702,20000.00,99.997,,,,,20100629,225457,1.00
D72AEA2279BE223E,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100629,101127,20100702,75000.00,98.625,,,,,20100629,225457,1.00
4067BF785B2BFBAA,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,101252,20100702,25000.00,107.428,4.050,,,,20100629,225457,1.00
9F9E7298B1C63F19,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100629,101133,20100702,75000.00,100.000,4.750,,,,20100629,225457,1.00
020655D77EA97439,S,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20100629,101056,20100702,40000.00,107.385,3.800,,,,20100629,225457,1.00
C258373763DC225B,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,101252,20100702,20000.00,100.000,6.098,,,,20100629,225457,1.00
41832A8795F4AF12,S,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100629,101146,20100702,65000.00,109.433,3.067,,,,20100629,225457,1.00
BF8328715281883A,S,3733836E3,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20161101,,,20100629,101207,20100702,50000.00,109.433,0.900,,,,20100629,225457,1.00
5E80110E09BCC2D9,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,101252,20100702,25000.00,105.553,,,,,20100629,225457,1.00
C754AC0F4641DD0C,D,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100629,100644,20100702,100000.00,107.474,,P,,,20100629,225457,1.00
EC9EA9481A451F87,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101258,20100702,25000.00,101.250,7.067,,,,20100629,225457,1.00
66FDA46D712CF9D2,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,101235,20100701,25000.00,101.930,5.200,,,,20100629,225457,1.00
DB465C9963A66EEB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,101252,20100702,10000.00,103.848,4.514,,,,20100629,225457,1.00
6A0B8D79F908C914,S,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100629,101248,20100702,30000.00,101.749,4.207,,,,20100629,225457,1.00
CB7FCCB133C9965A,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100629,101256,20100702,30000.00,104.861,1.785,,,,20100629,225457,1.00
2EAFC754F1028D44,S,192666FP5,COLBERT CNTY ALA REF-WTS,20100701,3.250,20190901,Y,,20100629,101255,20100720,315000.00,98.676,3.420,,,,20100629,225457,1.00
B4605BBDBC8D9811,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100629,101233,20100702,1MM+,102.820,4.345,,,,20100629,225457,1.00
D738F19DB6DDDACD,D,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20100629,101100,20100702,740000.00,101.631,,,,,20100629,225457,1.00
706327CC5B05AE50,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100629,101108,20100702,100000.00,94.332,,,,,20100629,225457,1.00
B2E1AFEDECD0C82B,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100629,101305,20100702,50000.00,101.485,4.313,,,,20100629,225457,1.00
A0F36028105C3D3A,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100629,101208,20100702,25000.00,104.980,,,,,20100629,225457,1.00
157C47752176E533,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100629,101303,20100702,65000.00,99.975,5.002,,,,20100629,225457,1.00
9BF072B0206C4EDC,S,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,Y,,20100629,100955,20100707,100000.00,100.731,2.900,,,,20100629,225457,1.00
EE0F5EDE4E09B53A,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100629,101305,20100702,50000.00,99.610,,,,,20100629,225457,1.00
A20818BBF99A6143,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,101140,20100702,25000.00,105.171,,,,,20100629,225457,1.00
B2565D5373335B0B,D,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100629,101155,20100702,200000.00,112.502,,,,,20100629,225457,1.00
71ABEA8C9E7EAF7D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,101219,20100702,20000.00,102.200,7.040,,,,20100629,225457,1.00
5686FEEF68A5564E,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100629,101041,20100702,1MM+,102.925,4.000,,,,20100629,225457,1.00
AF5393A4EBF46F53,S,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100629,101307,20100702,40000.00,110.289,0.954,,,,20100629,225457,1.00
4AE891878B0F80CB,S,017349AZ4,ALLEGHENY CNTY PA REDEV AUTH WATERFRONT PROJ-SER B,20000615,6.400,20181215,,,20100629,101049,20100629,25000.00,103.744,0.430,,,,20100629,225457,1.00
13FB315D82B8EB35,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100629,101302,20100702,20000.00,101.377,3.340,,,,20100629,225457,1.00
5329B8EF407F4007,D,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,101131,20100702,1MM+,101.000,,,,,20100629,225457,1.00
43BF98A1CC631D0B,S,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20100629,101310,20100702,65000.00,100.000,4.873,,,,20100629,225457,1.00
EAA4D3B6CDB76FF8,S,914119RD6,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.384,20300601,Y,,20100629,101103,20100713,1000000.00,101.150,6.225,,,,20100629,225457,1.00
96B22C98927A356B,S,934221LY6,WAREHAM MASS ,20020615,4.400,20170615,,,20100629,101308,20100702,20000.00,104.344,2.606,,,,20100629,225457,1.00
962F923BA70FC8DD,S,791757DQ7,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.500,20110201,,,20100629,100700,20100702,50000.00,101.718,0.532,,,,20100629,225457,1.00
256BFB664A889BC9,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100629,101309,20100716,10000.00,104.267,3.605,,,,20100629,225457,1.00
CB47B8763D858136,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100629,101256,20100702,5000.00,99.200,4.804,,,,20100629,225457,1.00
682B6D31A34C857B,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100629,101303,20100702,5000.00,99.200,6.565,,,,20100629,225457,1.00
17932614D9EF610E,P,63165NR75,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20110115,,,20100629,101317,20100629,150000.00,101.394,0.680,,,,20100629,225457,1.00
0AAC98C0184A2171,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100629,101249,20100702,5000.00,99.000,,,,,20100629,225457,1.00
C75E18CB58C86659,S,857535UW6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.125,20221101,,,20100629,101300,20100702,10000.00,103.698,3.361,,,,20100629,225457,1.00
59F1D6766CAC7ABB,S,544351AF6,LOS ANGELES CALIF SER A,20040810,4.000,20100901,,,20100629,101302,20100702,20000.00,100.538,0.704,,,,20100629,225457,1.00
3D1509AD8D192E93,S,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100629,101302,20100702,125000.00,24.318,6.361,,,,20100629,225457,1.00
10324FC9AB473A13,S,346712AB8,FORT ANN N Y BD ANTIC NTS,20090827,2.750,20100827,,,20100629,101248,20100702,100000.00,100.263,1.003,,,,20100629,225457,1.00
35DF5AD020C41042,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,101240,20100702,15000.00,100.600,,,,,20100629,225457,1.00
14420A8BA8FC2C1E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100629,101333,20100702,10000.00,104.216,4.444,,,,20100629,225457,1.00
137DA23E2E829E2C,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100629,101248,20100702,500000.00,99.598,0.651,,,,20100629,225457,1.00
3830DD0FE7DF8ED8,P,914119RD6,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.384,20300601,Y,,20100629,101100,20100713,1000000.00,101.000,6.246,,,,20100629,225457,1.00
92C94022197B0795,S,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20100629,101000,20100702,120000.00,118.058,2.700,,,,20100629,225457,1.00
56A639FD00B0E14C,S,623606PA2,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20130115,,,20100629,101330,20100716,10000.00,104.728,2.170,,,,20100629,225457,1.00
D3F110C422FF0431,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100629,101231,20100702,100000.00,115.606,,,,,20100629,225457,1.00
A2C602CFB31A0325,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100629,101230,20100702,100000.00,115.666,,,,,20100629,225457,1.00
7FF8AF42F1C75737,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20100629,101340,20100702,5000.00,103.710,4.083,,,,20100629,225457,1.00
B1E4E4D35FFF5670,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100629,101333,20100706,10000.00,102.500,5.789,,,,20100629,225457,1.00
02846C0329555037,S,641461HX9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20180601,,,20100629,101337,20100702,5000.00,112.122,3.250,,,,20100629,225457,1.00
6681E1A72D75EC5E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100629,101248,20100629,600000.00,100.000,0.000,,,,20100629,225457,1.00
89982A34EF94BCD4,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100629,101335,20100702,20000.00,100.000,4.500,,,,20100629,225457,1.00
7572588BF963CDD7,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,101308,20100702,1MM+,99.625,4.525,,,,20100629,225457,1.00
58A34AB158E64B5C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,101319,20100702,445000.00,99.625,4.525,,,,20100629,225457,1.00
E99E2A0FD9B4C23C,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100629,101300,20100702,150000.00,89.335,3.503,,,,20100629,225457,1.00
A325C05F0B92C182,S,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100629,101333,20100702,10000.00,107.204,1.465,,,,20100629,225457,1.00
BDC06146CBAE1D4B,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100629,101255,20100702,30000.00,100.000,5.998,,,,20100629,225457,1.00
048E8035C42C5489,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,101333,20100702,15000.00,100.000,4.500,,,,20100629,225457,1.00
F909A030342FA1B2,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100629,101333,20100702,10000.00,106.454,,,,,20100629,225457,1.00
5058049CC260906B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101346,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
467D4C70B4777AD2,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,101347,20100702,10000.00,100.000,4.848,,,,20100629,225457,1.00
FBBBC42BE85AA2D5,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,101327,20100701,160000.00,101.930,5.200,,,,20100629,225457,1.00
F6C38DD7A5DFE50D,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100629,101343,20100702,135000.00,70.139,4.438,,,,20100629,225457,1.00
9B8530C3A60A5A6F,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100629,101344,20100702,10000.00,101.825,,,,,20100629,225457,1.00
DC150480B3373B05,S,542424RK4,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20190515,,,20100629,101112,20100702,200000.00,107.734,3.000,,,,20100629,225457,1.00
2DF87A5E653E5F13,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100629,101344,20100702,10000.00,103.825,4.440,,,,20100629,225457,1.00
ABA64C74395D8E79,S,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100629,100052,20100702,200000.00,114.422,2.000,,,,20100629,225457,1.00
2600AE6CDE266E7A,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100629,101314,20100715,1MM+,98.610,4.110,,,,20100629,225457,1.00
C46A81903BBBD9DC,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100629,101339,20100706,100000.00,101.224,5.341,,,,20100629,225457,1.00
317391C961694524,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,101343,20100702,40000.00,101.000,4.624,,,,20100629,225457,1.00
7A85E053B1BD8C13,D,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100629,101056,20100702,25000.00,111.353,,,,,20100629,225457,1.00
86321467032C167F,S,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100629,101200,20100702,150000.00,114.919,2.650,,,,20100629,225457,1.00
AF83A53511C9B1E5,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100629,101346,20100702,10000.00,106.924,4.040,,,,20100629,225457,1.00
9DEBAB75FDC2C5E8,D,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100629,101200,20100702,40000.00,110.039,,,,,20100629,225457,1.00
DA99BD1953470596,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100629,101346,20100702,10000.00,104.923,,,,,20100629,225457,1.00
EA5230B945C98848,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100629,101253,20100702,20000.00,100.252,,,,,20100629,225457,1.00
F1488089DF8D4A47,D,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100629,101244,20100702,40000.00,110.164,,,,,20100629,225457,1.00
361A8652989AC338,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,101356,20100702,10000.00,100.000,4.999,,,,20100629,225457,1.00
3DB9FB6610EBEDD6,P,084167FL4,BERKELEY CNTY S C REF & IMPT,20030901,5.500,20130901,,,20100629,101336,20100702,35000.00,111.029,1.891,,,,20100629,225457,1.00
C57F1F325844B83F,S,166409EG3,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20111101,,,20100629,101324,20100702,10000.00,104.497,0.601,,,,20100629,225457,1.00
C40E558E4B1F5E45,D,166409EG3,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20111101,,,20100629,101300,20100702,10000.00,104.496,,,,,20100629,225457,1.00
208C169AB64CC55D,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,101341,20100702,50000.00,107.516,3.016,,,,20100629,225457,1.00
D74A405036679F2B,S,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100629,101350,20100719,5000.00,100.913,4.000,,,,20100629,225457,1.00
D32CA6F165B1D0E2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101401,20100702,15000.00,101.250,7.067,,,,20100629,225457,1.00
9E2370CD34E58B89,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100629,101200,20100629,1MM+,100.000,,,,,20100629,225457,1.00
134288C951AE49FA,S,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20100629,101357,20100702,25000.00,101.819,4.080,,,,20100629,225457,1.00
3E4F0DC48D81D6A6,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100629,101257,20100702,500000.00,103.261,4.410,,,,20100629,225457,1.00
BD902E9870BBE644,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,101100,20100702,1000000.00,106.347,,S,,,20100629,225457,1.00
E399EBB8EB95ABEB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101405,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
4123466737B4AF28,S,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20100629,101404,20100702,40000.00,103.875,2.099,,,,20100629,225457,1.00
3E1E653389AD5073,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100629,101355,20100702,35000.00,103.300,4.373,,,,20100629,225457,1.00
C28C67DC3B36A2DC,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100629,101356,20100702,10000.00,99.495,5.156,,,,20100629,225457,1.00
033E7E08381B69C1,S,296804JY4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20150801,,,20100629,101229,20100702,1MM+,114.163,2.050,,,,20100629,225457,1.00
51FDDC034C024485,S,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100629,101405,20100702,20000.00,98.591,5.150,,,,20100629,225457,1.00
3A3833FFAE02C6D3,P,798596GB2,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.500,20201201,,,20100629,101347,20100702,20000.00,98.900,4.634,,,,20100629,225457,1.00
A643FA05E97905AB,P,900190CD9,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20110101,,,20100629,101359,20100702,5000.00,101.101,3.744,,,,20100629,225457,1.00
492BFF1C2F8E0A62,S,346712AB8,FORT ANN N Y BD ANTIC NTS,20090827,2.750,20100827,,,20100629,101329,20100702,100000.00,100.263,1.003,,,,20100629,225457,1.00
CDF126DFDDED7446,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100629,101327,20100702,30000.00,100.000,5.998,,,,20100629,225457,1.00
305B80B438780708,D,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100629,101300,20100719,5000.00,98.824,,,,,20100629,225457,1.00
598AEAF84192BBC8,D,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100629,101305,20100719,5000.00,99.324,,,,,20100629,225457,1.00
CC0BB7C5B95A9432,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100629,101249,20100702,20000.00,100.502,,,,,20100629,225457,1.00
DB890CD4B79459D7,D,798596GB2,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.500,20201201,,,20100629,101347,20100702,20000.00,99.000,,,,,20100629,225457,1.00
2A611C2D81315258,D,900190CD9,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20110101,,,20100629,101359,20100702,5000.00,101.500,,,,,20100629,225457,1.00
B790CA1012A83234,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100629,101308,20100702,20000.00,99.500,,,,,20100629,225457,1.00
4057C0A3586E6A46,S,6497875B0,NEW YORK ST SER A,20070322,5.000,20200301,,,20100629,101357,20100708,10000.00,110.917,3.165,,,,20100629,225457,1.00
41EE0831962CD37E,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100629,101402,20100702,10000.00,91.869,5.641,,,,20100629,225457,1.00
85AC2BADC5A6B066,P,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100629,101409,20100702,1000000.00,98.024,5.300,,,,20100629,225457,1.00
EF13714F8143D490,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100629,101409,20100702,50000.00,116.023,2.466,,,,20100629,225457,1.00
1CE2C6D58CA25938,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100629,101409,20100702,50000.00,114.523,,,,,20100629,225457,1.00
5F7CF74587162F8D,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100629,101218,20100702,50000.00,115.497,2.490,,,,20100629,225457,1.00
741A849062A8CE51,S,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20100629,101400,20100702,5000.00,99.250,5.447,,,,20100629,225457,1.00
73607B0015208827,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,101421,20100702,5000.00,102.250,6.432,,,,20100629,225457,1.00
6B6A70896BD140D3,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100629,101404,20100702,25000.00,104.124,5.659,,,,20100629,225457,1.00
D842FECDA2A08B09,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100629,101416,20100702,100000.00,103.506,5.626,,,,20100629,225457,1.00
8C2283115B45B076,S,192666FQ3,COLBERT CNTY ALA REF-WTS,20100701,3.500,20200901,Y,,20100629,101418,20100720,100000.00,99.155,3.600,,,,20100629,225457,1.00
94A6DBA7A8432915,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100629,101355,20100702,25000.00,104.024,,,,,20100629,225457,1.00
12B9B7B15437CD0C,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100629,101416,20100702,100000.00,102.706,,,,,20100629,225457,1.00
6268C8D1DDD71BCE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101428,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
B72F58B59E25B6F2,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100629,101419,20100702,5000.00,103.700,4.284,,,,20100629,225457,1.00
3C2099FBCCE9C941,S,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100629,101420,20100702,10000.00,104.143,4.448,,,,20100629,225457,1.00
32234AE0CF1A0A1A,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100629,101424,20100702,15000.00,100.000,4.999,,,,20100629,225457,1.00
697810584205E83F,P,864813WA4,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20160801,,,20100629,101419,20100702,45000.00,103.988,2.293,,,,20100629,225457,1.00
6E46B39D512DEABD,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100629,101258,20100702,5000.00,99.000,,,,,20100629,225457,1.00
0504B06FA3BB76E4,P,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100629,101327,20100702,1MM+,102.720,4.368,,,,20100629,225457,1.00
CB7D77DCF69CCBAF,D,221498BP2,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20101001,,,20100629,100413,20100702,200000.00,100.834,,,,,20100629,225457,1.00
2A83DC9EC741173E,D,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20100629,101341,20100702,40000.00,103.625,,,,,20100629,225457,1.00
B3D16752136D390A,D,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20100629,101326,20100702,40000.00,103.750,,,,,20100629,225457,1.00
7C73AF1030D5015A,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100629,101428,20100702,25000.00,102.619,3.815,,,,20100629,225457,1.00
595E26F84653567D,D,702528ED8,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.500,20200801,,,20100629,101418,20100702,40000.00,102.682,,,,,20100629,225457,1.00
396D9E0E6A56F66B,P,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100629,101410,20100702,10000.00,105.800,3.013,,,,20100629,225457,1.00
3FB53D67B7A35A05,P,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20100629,101417,20100702,10000.00,117.800,2.664,,,,20100629,225457,1.00
FD729845EDA98B95,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,101314,20100702,600000.00,100.000,5.929,,,,20100629,225457,1.00
82F9D83B9CC24368,S,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,,,20100629,101442,20100702,25000.00,108.715,3.940,,,,20100629,225457,1.00
DB504389BC1D8908,S,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100629,101442,20100702,300000.00,112.099,1.440,,,,20100629,225457,1.00
561CA33B3C0579DC,D,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100629,101410,20100702,10000.00,106.000,,,,,20100629,225457,1.00
945C24D949BB95B0,S,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20100629,101439,20100702,25000.00,78.123,3.064,,,,20100629,225457,1.00
13A939614738CD7E,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100629,101426,20100702,25000.00,100.695,1.903,,,,20100629,225457,1.00
9B5DF0631BD1C343,D,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20100629,101417,20100702,10000.00,118.000,,,,,20100629,225457,1.00
ED58A938E130105D,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100629,101429,20100702,100000.00,113.212,4.178,,,,20100629,225457,1.00
13A2A682537B25E9,D,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20100629,101439,20100702,25000.00,76.969,,,,,20100629,225457,1.00
B4A7D935B21B7CF9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101445,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
464B41C62C32034B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,101447,20100702,10000.00,102.500,6.587,,,,20100629,225457,1.00
0D724B06A7925C77,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100629,101444,20100702,135000.00,70.139,4.438,,,,20100629,225457,1.00
CE832DE9044A776E,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100629,101440,20100702,10000.00,100.000,3.933,,,,20100629,225457,1.00
81198B6E9E4C41DD,D,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100629,101440,20100702,10000.00,98.750,,,,,20100629,225457,1.00
2042321397B35CA6,S,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20100629,101442,20100702,20000.00,107.468,1.445,,,,20100629,225457,1.00
7D02F3EA3FFEB4B5,D,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20100629,101442,20100702,20000.00,106.717,,,,,20100629,225457,1.00
9DCFB3F1409D7237,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,101454,20100702,15000.00,102.250,6.376,,,,20100629,225457,1.00
ADD5BBB7290F4955,S,702528ED8,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.500,20200801,,,20100629,101427,20100702,40000.00,103.683,3.899,,,,20100629,225457,1.00
319824233E6CD1E9,S,149843XY5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.300,20241101,,,20100629,101448,20100702,25000.00,104.745,3.119,,,,20100629,225457,1.00
E9B69FB7F9D10A67,D,0104107B8,ALABAMA ST REF-SER C,20100525,5.000,20170601,,,20100629,101145,20100702,1MM+,115.387,,,,,20100629,225457,1.00
814AE9AE5437A15E,D,149843XY5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.300,20241101,,,20100629,101448,20100702,25000.00,103.495,,,,,20100629,225457,1.00
6E6C8FEA923DF5E0,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,101459,20100702,10000.00,102.000,5.825,,,,20100629,225457,1.00
79D89D76DB9A492D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100629,101451,20100702,25000.00,110.978,4.011,,,,20100629,225457,1.00
60C441B40F8DBEE2,S,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100629,101458,20100702,30000.00,107.984,1.027,,,,20100629,225457,1.00
808F389723AEB911,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100629,101458,20100702,55000.00,99.200,5.067,,,,20100629,225457,1.00
EB138BED4975A04A,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100629,101451,20100702,15000.00,95.115,5.399,,,,20100629,225457,1.00
ED56CAE73D6F855B,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100629,101457,20100702,25000.00,94.161,5.757,,,,20100629,225457,1.00
2B511EE0374B4E0C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,101445,20100702,25000.00,98.860,5.068,,,,20100629,225457,1.00
9F7AC90567E8CA5F,D,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,100814,20100702,1MM+,100.900,,,,,20100629,225457,1.00
44A8F5B79069CFB0,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100629,101451,20100702,15000.00,93.250,,,,,20100629,225457,1.00
C93A14B832D1FCA9,D,658545EE4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.375,20130901,,,20100629,101217,20100702,500000.00,106.210,,S,,,20100629,225457,1.00
33614C84F9315DD8,D,961114LH6,WESTON CONN SER A,20100506,3.000,20130801,,,20100629,100629,20100702,100000.00,105.582,,,,,20100629,225457,1.00
2625766CEA6F4D5B,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100629,101457,20100702,25000.00,94.161,,,,,20100629,225457,1.00
D74F02BB6AC88446,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,101500,20100702,10000.00,94.754,5.401,,,,20100629,225457,1.00
03842D41B8BD70A2,S,929007FE7,VOORHEES TWP N J BRD ED ,20080301,4.250,20170301,,,20100629,101250,20100702,200000.00,110.161,2.580,,,,20100629,225457,1.00
BCD63E80C6C8010D,P,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20100629,101504,20100629,40000.00,102.694,1.685,,,,20100629,225457,1.00
5714BD10E1F44B34,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,101324,20100721,1MM+,97.000,,,,,20100629,225457,1.00
AC01E0A610BA380F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,101445,20100702,25000.00,99.200,5.048,,,,20100629,225457,1.00
F3D47C026E16A9F6,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100629,095956,20100702,1000000.00,101.861,,S,,,20100629,225457,1.00
1520BF59576CC95A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,101507,20100702,10000.00,99.995,5.250,,,,20100629,225457,1.00
3CD8E1893F8A9305,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100629,101459,20100702,10000.00,87.119,5.237,,,,20100629,225457,1.00
22818869B29643BF,S,18933NAP8,CLOVIS CALIF PUB FING AUTH ,20010328,4.500,20150901,,,20100629,101440,20100702,50000.00,102.660,0.481,,,,20100629,225457,1.00
E4A23C9E8DFA938D,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100629,101400,20100702,20000.00,112.083,2.325,,,,20100629,225457,1.00
6AC6F3558DC4B7D2,D,18933NAP8,CLOVIS CALIF PUB FING AUTH ,20010328,4.500,20150901,,,20100629,101440,20100702,50000.00,102.647,,,,,20100629,225457,1.00
DF714A61937CC03F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101511,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
5B65074C84AE10BD,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,101513,20100702,5000.00,102.000,5.907,,,,20100629,225457,1.00
3AAC0FF09BDC9880,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101514,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
4D9E713B0EEC1A23,D,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100629,101214,20100702,30000.00,99.500,,,,,20100629,225457,1.00
DE7CD30A739E1F9B,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100629,101400,20100702,10000.00,101.846,,,,,20100629,225457,1.00
EFE36F393FEDA7F2,D,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100629,101132,20100702,525000.00,107.534,,S,,,20100629,225457,1.00
7C33C27150275E3F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101519,20100702,15000.00,101.000,7.103,,,,20100629,225457,1.00
EA61C328D4845B4D,S,130684PD9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20191101,,,20100629,101447,20100702,250000.00,107.850,3.050,,,,20100629,225457,1.00
2EF4BAE853CC1029,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100629,101400,20100702,50000.00,103.746,3.322,,,,20100629,225457,1.00
D1BF01F277DBED97,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100629,101304,20100702,50000.00,103.746,,,,,20100629,225457,1.00
E01DFF57A55FB5E9,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,101509,20100728,15000.00,101.646,4.528,,,,20100629,225457,1.00
02A91C5848A68207,S,724309FM6,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20120815,,,20100629,101508,20100702,125000.00,106.471,1.030,,,,20100629,225457,1.00
597F6F5B6B6DBB66,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100629,101515,20100702,100000.00,111.856,3.456,,,,20100629,225457,1.00
124F220C45BFDF3A,S,2077576Y6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20220101,,,20100629,101516,20100702,25000.00,106.953,2.895,,,,20100629,225457,1.00
DD1C5CA5231FEEC9,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100629,101400,20100702,25000.00,101.494,,,,,20100629,225457,1.00
EEC7E550B05A740F,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100629,101400,20100702,195000.00,117.445,2.800,,,,20100629,225457,1.00
CAA93DF12DD071A6,S,69649NAD3,PALM BEACH CNTY FLA ARPT REV VAR-GALAXY AVIATION ARPT,20070906,,20280901,,,20100629,101436,20100701,1MM+,100.000,,,,,20100629,225457,1.00
D9402640F625165F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100629,101510,20100702,250000.00,99.750,4.515,,,,20100629,225457,1.00
195A67AF74AA9751,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100629,101523,20100702,15000.00,111.763,2.717,,,,20100629,225457,1.00
8F42958D04E26758,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,101521,20100702,50000.00,105.104,4.087,,,,20100629,225457,1.00
CD2F038566DDA3F7,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100629,101523,20100702,15000.00,111.638,,,,,20100629,225457,1.00
BF3966122C650547,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,101521,20100702,50000.00,103.604,,,,,20100629,225457,1.00
8D7D43E62C081B95,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100629,101526,20100702,5000.00,107.711,5.475,,,,20100629,225457,1.00
223F6A9235428AE7,S,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20100629,101528,20100702,25000.00,106.250,3.568,,,,20100629,225457,1.00
ED396F868BC0A425,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,101300,20100630,50000.00,102.157,6.701,,,,20100629,225457,1.00
B272E56989934F8D,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100629,095030,20100702,500000.00,103.043,,,,,20100629,225457,1.00
C02E6B76520F9342,P,91412FEE3,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20250901,,,20100629,101526,20100629,80000.00,101.585,1.553,,,,20100629,225457,1.00
10F1E314EEE618DF,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100629,101400,20100702,50000.00,114.553,3.000,,,,20100629,225457,1.00
F2EA40121D8EECAF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101535,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
B3E091EEB1EB5B08,D,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20100629,101520,20100702,25000.00,106.250,,,,,20100629,225457,1.00
354B534E8FD9D8A6,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100629,101420,20100702,520000.00,90.750,,S,,,20100629,225457,1.00
A20A08BFBCA9806C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,101326,20100702,500000.00,97.375,,P,,,20100629,225457,1.00
E0F96256490E3A56,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100629,101537,20100702,20000.00,93.250,5.674,,,,20100629,225457,1.00
723369DB58B9547B,S,341507UU3,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20150701,,,20100629,101500,20100702,100000.00,112.175,2.400,,,,20100629,225457,1.00
217AC642DDCE992E,S,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100629,101454,20100716,10000.00,100.000,6.831,,,,20100629,225457,1.00
CDB8BBFF75F8536D,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100629,101505,20100702,10000.00,99.500,4.513,,,,20100629,225457,1.00
5CA4F9BFB2B61900,S,192666FQ3,COLBERT CNTY ALA REF-WTS,20100701,3.500,20200901,Y,,20100629,101540,20100720,200000.00,99.155,3.600,,,,20100629,225457,1.00
A8388AAC218071DD,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100629,101530,20100702,15000.00,98.430,5.259,,,,20100629,225457,1.00
425D234F84286564,P,539233PA8,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20210501,,,20100629,101532,20100702,25000.00,102.889,4.257,,,,20100629,225457,1.00
048A90CB8D094102,D,341507UU3,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20150701,,,20100629,101500,20100702,100000.00,111.675,,,,,20100629,225457,1.00
296C80ED67802A3A,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100629,101526,20100702,5000.00,105.335,,,,,20100629,225457,1.00
41EF0043F2919DFA,D,2077576Y6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20220101,,,20100629,101509,20100702,25000.00,106.953,,,,,20100629,225457,1.00
A6694ABF5CE79C8A,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100629,101530,20100702,15000.00,96.500,,,,,20100629,225457,1.00
E537D2DA4BC3DF4B,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100629,101539,20100702,50000.00,65.778,4.344,,,,20100629,225457,1.00
9111DBF27AC50497,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100629,101546,20100629,25000.00,101.816,2.838,,,,20100629,225457,1.00
B829B2F3B4C7A8FE,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100629,101539,20100702,50000.00,64.806,,,,,20100629,225457,1.00
ECD611404D1D354E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101552,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
2A7D117EBD2657B9,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100629,101534,20100630,180000.00,30.510,7.916,,,,20100629,225457,1.00
86EB925DB87E6928,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,101534,20100702,5000.00,101.059,4.866,,,,20100629,225457,1.00
D1570492E2ADF09D,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100629,101544,20100702,25000.00,100.100,6.242,,,,20100629,225457,1.00
0F8D573457992DEB,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100629,101540,20100702,25000.00,100.000,,,,,20100629,225457,1.00
97ED46BB92D26BC1,S,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100629,101543,20100702,50000.00,101.828,3.727,,,,20100629,225457,1.00
133E15BB049EFABF,S,857322R37,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20131215,,,20100629,101551,20100702,50000.00,110.500,1.140,,,,20100629,225457,1.00
FD8F700F32DF8AFF,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20100629,101551,20100702,10000.00,100.375,5.164,,,,20100629,225457,1.00
B5D27DBEDEC97819,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,101556,20100702,100000.00,64.230,5.946,,,,20100629,225457,1.00
0C465AC2AE20A9FF,P,93974AT95,WASHINGTON ST REF-SER R-C,20040309,4.500,20110101,,,20100629,101417,20100702,75000.00,101.761,0.942,,,,20100629,225457,1.00
2A9B36CA94C78C94,S,559827AE0,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.375,20131201,,,20100629,101556,20100702,65000.00,97.293,5.250,,,,20100629,225457,1.00
EF415DC1FE4CF57E,D,559827AE0,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.375,20131201,,,20100629,101556,20100702,65000.00,96.668,,,,,20100629,225457,1.00
D71961B859106D40,D,006644UB2,ADDISON TEX CTFS OBLIG,20080501,5.000,20170215,,,20100629,101458,20100702,100000.00,113.853,,,,,20100629,225457,1.00
9B56E0743FE86E73,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,101459,20100728,15000.00,99.021,,,,,20100629,225457,1.00
C42A3C51C6A768C5,D,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100629,101100,20100702,200000.00,112.452,,,,,20100629,225457,1.00
C958B46A1B3C64EA,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,101600,20100702,10000.00,102.625,4.408,,,,20100629,225457,1.00
82496CE3116EEDDC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101600,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
6D00C86F700677F6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,101603,20100702,5000.00,100.500,4.410,,,,20100629,225457,1.00
819E83A652A4A4D5,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,101604,20100702,10000.00,101.400,4.763,,,,20100629,225457,1.00
1F15AFD2C824E652,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,101607,20100702,30000.00,102.250,6.475,,,,20100629,225457,1.00
00341EF5FBE28457,S,117622CD0,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.000,20120701,,,20100629,101600,20100702,20000.00,105.113,1.395,,,,20100629,225457,1.00
C3CE9992C23994CC,P,92817STL2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20180801,,,20100629,101600,20100702,40000.00,105.521,2.734,,,,20100629,225457,1.00
81A2D199ECD27A98,P,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20100629,101607,20100629,50000.00,103.170,1.036,,,,20100629,225457,1.00
7BE77FF434050F7F,D,117622CD0,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.000,20120701,,,20100629,101600,20100702,20000.00,104.613,,,,,20100629,225457,1.00
D5876291A62EDC48,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,101458,20100728,15000.00,99.271,,,,,20100629,225457,1.00
53A251AF10058C05,D,914364NG5,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20160601,,,20100629,101500,20100702,50000.00,104.130,,,,,20100629,225457,1.00
136ECABD3A4F068F,D,161036DD7,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20110701,,,20100629,101522,20100702,400000.00,104.155,,,,,20100629,225457,1.00
7B75CCF76529FF49,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,101610,20100702,10000.00,102.250,6.679,,,,20100629,225457,1.00
08EB8D4E6FCC00DA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,101611,20100722,10000.00,103.600,6.057,,,,20100629,225457,1.00
3725F2479B2EE8EF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100629,101602,20100702,50000.00,101.000,5.171,,,,20100629,225457,1.00
8371C3FC7E82E925,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100629,100800,20100702,10000.00,101.431,,,,,20100629,225457,1.00
BB0BFE3F7F5C8A60,S,151365HR7,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,2.000,20111215,Y,,20100629,101200,20100728,520000.00,101.671,0.780,,,,20100629,225457,1.00
E051AC6F7B6B65EB,S,914364NG5,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20160601,,,20100629,101553,20100702,50000.00,105.130,2.074,,,,20100629,225457,1.00
7857924D39D35998,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100629,101605,20100702,25000.00,105.405,2.947,,,,20100629,225457,1.00
47FA5C21238F367B,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,101525,20100702,5000.00,100.859,,,,,20100629,225457,1.00
0FDF3AE3412AFCCB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101619,20100702,20000.00,101.250,7.067,,,,20100629,225457,1.00
E5F306879EF5A927,S,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20100629,101616,20100702,15000.00,105.185,1.175,,,,20100629,225457,1.00
FDFDC88A69FCAB1D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,101300,20100630,50000.00,102.157,6.701,,,,20100629,225457,1.00
0900AC924F9D7960,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100629,101616,20100702,50000.00,114.766,3.500,,,,20100629,225457,1.00
2EC13FFBE4A3C246,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100629,101552,20100702,30000.00,105.750,6.201,,,,20100629,225457,1.00
FA70780C1FF076D9,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100629,101610,20100702,25000.00,103.405,,,,,20100629,225457,1.00
459169A47CD0B402,D,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100629,101259,20100702,30000.00,97.122,,,,,20100629,225457,1.00
BDA083330C446696,S,50825JEC6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20210701,,,20100629,101616,20100702,115000.00,103.570,4.024,,,,20100629,225457,1.00
6189504D4C6F844F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,101617,20100702,5000.00,98.667,5.084,,,,20100629,225457,1.00
E6F1B8BD895AA07A,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100629,101619,20100702,10000.00,104.571,5.264,,,,20100629,225457,1.00
1A13CCA3DA5DB479,P,19648ASR7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,4.125,20210101,,,20100629,101500,20100701,50000.00,99.650,4.166,,,,20100629,225457,1.00
F727B5A0F9C1FBD3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,101617,20100702,5000.00,96.732,,,,,20100629,225457,1.00
1351A05998A477E2,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100629,101459,20100629,315000.00,100.000,0.000,,,,20100629,225457,1.00
A69A7A8A67AD65C6,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100629,101517,20100629,1000000.00,100.000,0.000,,,,20100629,225457,1.00
08BE83E3FEF70442,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100629,101557,20100629,345000.00,100.000,0.000,,,,20100629,225457,1.00
8C8DF4E14EAE661A,P,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20100629,101200,20100701,25000.00,96.550,4.507,,,,20100629,225457,1.00
D57534E3A8558AE8,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100629,101600,20100702,75000.00,103.997,4.087,,,,20100629,225457,1.00
1525F808FC955C68,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100629,101630,20100702,5000.00,105.035,5.826,,,,20100629,225457,1.00
BC37A086B6A345D8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,101600,20100702,5000.00,96.131,,,,,20100629,225457,1.00
4C558E77E022DDD2,D,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20100629,101254,20100702,15000.00,100.425,,,,,20100629,225457,1.00
F7DDE71540B314C3,D,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20100629,101200,20100702,25000.00,96.634,,,,,20100629,225457,1.00
DD97E6C86B2DE63E,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100629,101528,20100702,25000.00,99.750,,,,,20100629,225457,1.00
3D96A80EED722F8E,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100629,101600,20100702,150000.00,119.005,2.816,,,,20100629,225457,1.00
C6F6DF8D5058B8C0,S,64461TBQ6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.200,20191001,,,20100629,101625,20100702,45000.00,97.465,4.538,,,,20100629,225457,1.00
11BD2A1F177AE79F,P,271299HJ1,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20111101,,,20100629,101619,20100702,100000.00,104.556,0.800,,,,20100629,225457,1.00
3EEB01B92751EC5D,S,523717AM8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.800,20150401,,,20100629,101624,20100702,15000.00,106.412,2.014,,,,20100629,225457,1.00
DAE5DD007E5D35E0,S,717893MW8,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20231101,,,20100629,101628,20100630,1MM+,110.646,0.650,,,,20100629,225457,1.00
51B5E6EBD7D90975,P,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100629,101627,20100629,25000.00,103.213,1.777,,,,20100629,225457,1.00
3D7263C088B2A35D,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,101627,20100702,25000.00,99.647,4.534,,,,20100629,225457,1.00
8F15443B42DB0DCB,D,523717AM8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.800,20150401,,,20100629,101624,20100702,15000.00,105.661,,,,,20100629,225457,1.00
69183D04F7C97432,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,101631,20100702,25000.00,98.247,,,,,20100629,225457,1.00
ED94F39EAE17D6D8,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100629,101600,20100702,85000.00,104.750,3.603,,,,20100629,225457,1.00
45577888BD29CE27,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,101633,20100702,5000.00,100.000,4.999,,,,20100629,225457,1.00
3ABB94C4D8A3B91C,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,101634,20100702,10000.00,102.625,4.408,,,,20100629,225457,1.00
0F48C4F0D5CEA81D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101636,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
0F6141DEA84E2F60,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100629,101636,20100702,10000.00,101.700,3.949,,,,20100629,225457,1.00
9643D3E67A41DC13,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101637,20100702,20000.00,101.250,7.067,,,,20100629,225457,1.00
2075F831FBF2416F,S,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,101616,20100715,50000.00,99.170,3.233,,,,20100629,225457,1.00
B6E3DE9B2CC77CAE,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,101637,20100702,150000.00,101.505,4.394,,,,20100629,225457,1.00
08BD6CEE805DF801,S,087329FJ2,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20141101,,,20100629,101600,20100702,5000.00,111.000,2.315,,,,20100629,225457,1.00
7F2E7717F62A94DF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101643,20100702,20000.00,101.250,7.067,,,,20100629,225457,1.00
9E167ED81394011E,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100629,101617,20100629,900000.00,100.000,0.000,,,,20100629,225457,1.00
157B8DE0FF9F6EED,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100629,101619,20100702,10000.00,103.026,,,,,20100629,225457,1.00
D67E0ED646CDA53B,S,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20100629,101635,20100702,10000.00,99.436,5.196,,,,20100629,225457,1.00
B864CA6C9B2726CE,S,750046GP3,RACINE WIS UNI SCH DIST REF,20080903,4.250,20190401,,,20100629,101639,20100702,205000.00,107.750,3.226,,,,20100629,225457,1.00
7FCEED9E6D1E0B41,S,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100629,101629,20100707,45000.00,102.256,2.808,,,,20100629,225457,1.00
28888602E116BA73,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100629,101630,20100702,300000.00,101.500,4.545,,,,20100629,225457,1.00
1A1F24DA176D3076,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100629,101643,20100702,50000.00,100.359,3.474,,,,20100629,225457,1.00
CBEBCB68FCCFE41B,D,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20100629,101635,20100702,10000.00,98.436,,,,,20100629,225457,1.00
C0D9D438BC6F395D,S,239018DE1,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,2.000,20120401,,,20100629,101637,20100702,35000.00,101.552,1.100,,,,20100629,225457,1.00
15B3C945B680C1A9,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,101642,20100702,50000.00,103.729,4.327,,,,20100629,225457,1.00
25209409724B1675,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100629,101642,20100714,10000.00,100.000,4.000,,,,20100629,225457,1.00
EDD0CB7D2DE747BC,S,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100629,101633,20100702,50000.00,108.596,1.719,,,,20100629,225457,1.00
7631F181FCA11DE9,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100629,101500,20100629,200000.00,100.000,0.000,,,,20100629,225457,1.00
1A4F0CDDDD578C11,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,101642,20100702,50000.00,103.604,,,,,20100629,225457,1.00
24E22458E329F3C1,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,101438,20100713,50000.00,100.599,,,,,20100629,225457,1.00
F4F940B6899AB02A,S,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100629,101651,20100702,10000.00,102.720,3.860,,,,20100629,225457,1.00
0FCF87D3336FABA0,S,0331605Y4,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.375,20190901,,,20100629,101555,20100629,25000.00,100.853,0.410,,,,20100629,225457,1.00
2AB57019E75D264E,S,366268ME7,GARNET VALLEY PA SCH DIST ,20070415,3.750,20150401,,,20100629,100900,20100630,70000.00,106.955,2.200,,,,20100629,225457,1.00
726F7719BFF3C6BD,S,192666FQ3,COLBERT CNTY ALA REF-WTS,20100701,3.500,20200901,Y,,20100629,101652,20100720,25000.00,99.155,3.600,,,,20100629,225457,1.00
04DA8E7DA8755665,S,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20100629,101655,20100702,100000.00,101.287,3.250,,,,20100629,225457,1.00
0AD8841F13FE4A7B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,101644,20100702,15000.00,100.600,6.292,,,,20100629,225457,1.00
763A1FAF0F806E28,D,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20100629,101632,20100702,15000.00,105.085,,,,,20100629,225457,1.00
04541F4EA90D08A3,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100629,101659,20100702,5000.00,102.880,5.759,,,,20100629,225457,1.00
7CA5D135FA0FDB44,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100629,101656,20100702,25000.00,107.345,3.921,,,,20100629,225457,1.00
E369E149FF6E9040,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,101407,20100713,325000.00,100.250,,,,,20100629,225457,1.00
7BD1B6931B23C2E3,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100629,101700,20100702,15000.00,94.877,5.310,,,,20100629,225457,1.00
92D1657CD045C082,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100629,101656,20100702,25000.00,105.345,,,,,20100629,225457,1.00
EEF2EE37129075B9,S,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20100629,101657,20100702,25000.00,107.948,2.672,,,,20100629,225457,1.00
A067C66F2702DE0F,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100629,101656,20100702,35000.00,108.631,3.415,,,,20100629,225457,1.00
A2476E61F140A743,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100629,101602,20100707,45000.00,100.631,,,,,20100629,225457,1.00
7BD93232AA90D024,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100629,101601,20100707,45000.00,100.881,,,,,20100629,225457,1.00
7036880A171E8ADD,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100629,101700,20100702,75000.00,113.340,3.236,,,,20100629,225457,1.00
5D312A63037518D3,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100629,101708,20100702,5000.00,108.169,5.806,,,,20100629,225457,1.00
B426E9311CD25BA1,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,101708,20100702,30000.00,100.000,4.249,,,,20100629,225457,1.00
379D507B9A973124,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101710,20100702,15000.00,101.250,7.067,,,,20100629,225457,1.00
4A30DC18766946C4,S,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,,,20100629,101554,20100702,50000.00,100.251,2.953,,,,20100629,225457,1.00
51E242F6BD5BF7BB,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100629,101600,20100702,125000.00,108.371,2.680,,,,20100629,225457,1.00
4D6346B58B57D132,S,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100629,101705,20100702,10000.00,101.350,4.161,,,,20100629,225457,1.00
754A76C303C147EE,D,728345BD0,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.000,20110901,,,20100629,101703,20100702,5000.00,101.157,,,,,20100629,225457,1.00
A4988EE593309F9A,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100629,101654,20100713,10000.00,100.060,5.116,,,,20100629,225457,1.00
C36148338F561848,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100629,101603,20100702,100000.00,108.879,,P,,,20100629,225457,1.00
9904BAE97EEB0F58,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100629,101600,20100702,125000.00,108.121,,,,,20100629,225457,1.00
DD997DC0E6E824CF,D,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100629,101705,20100702,10000.00,101.250,,,,,20100629,225457,1.00
EB556C58DB7A0183,D,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100629,101705,20100702,10000.00,101.250,,,,,20100629,225457,1.00
7AE603C5671A0276,P,432308ZV9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20121001,,,20100629,101531,20100702,415000.00,105.989,2.250,,,,20100629,225457,1.00
EB09584DAB802DE9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101713,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
7D50493DBDE29475,S,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100629,101707,20100702,10000.00,102.518,4.796,,,,20100629,225457,1.00
273807ABCB4DFB93,S,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100629,101711,20100707,5000.00,99.809,3.648,,,,20100629,225457,1.00
F2A8B23B9948BEFF,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100629,101703,20100702,15000.00,103.322,3.574,,,,20100629,225457,1.00
25B4F16E40695962,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100629,101640,20100702,60000.00,93.828,1.600,,,,20100629,225457,1.00
D4BC88FE65D84421,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,101643,20100701,20000.00,101.930,5.200,,,,20100629,225457,1.00
F2D7B697D1499400,S,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100629,101655,20100702,25000.00,108.188,1.250,,,,20100629,225457,1.00
193F1E6857543390,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100629,101116,20100630,25000.00,99.000,,,,,20100629,225457,1.00
75876D2E011762A2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,101718,20100713,5000.00,102.250,6.175,,,,20100629,225457,1.00
B8DAAC84BE47B641,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100629,101654,20100713,10000.00,99.445,,,,,20100629,225457,1.00
73D17081A986C526,D,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100629,101655,20100702,10000.00,101.500,,,,,20100629,225457,1.00
C4508BF5B708FDCE,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100629,101723,20100702,5000.00,111.910,4.750,,,,20100629,225457,1.00
C70F89818399634F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101724,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
A1F0B0AC930D0AA1,S,04780NCP0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.500,20230101,,,20100629,101714,20100702,25000.00,102.660,3.850,,,,20100629,225457,1.00
A6DF5DA0FD66CD20,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100629,101711,20100702,25000.00,99.974,5.205,,,,20100629,225457,1.00
48FEEAD5933D64BF,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100629,101000,20100713,1MM+,103.200,5.616,,,,20100629,225457,1.00
2A8F2DDE40CFD1D0,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100629,101710,20100702,25000.00,99.874,,,,,20100629,225457,1.00
5F8C36ED5A70C820,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,101727,20100702,5000.00,102.000,5.907,,,,20100629,225457,1.00
18CD9F30EBBBE9C2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,101723,20100702,60000.00,101.505,4.394,,,,20100629,225457,1.00
60177B7CF3EB3402,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100629,101707,20100708,10000.00,24.795,6.397,,,,20100629,225457,1.00
34F64E47732B85E7,S,928836GU3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20190601,,,20100629,101718,20100702,25000.00,106.715,3.500,,,,20100629,225457,1.00
6CD4741793CCC0EF,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100629,101707,20100708,10000.00,24.670,,,,,20100629,225457,1.00
CAD276C9DA98854E,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100629,100600,20100629,1MM+,100.000,0.000,,,,20100629,225457,1.00
016A3897C8B59AB6,D,928836GU3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20190601,,,20100629,101718,20100702,25000.00,105.465,,,,,20100629,225457,1.00
38578BBE6C808A02,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100629,101637,20100629,100000.00,100.000,0.000,,,,20100629,225457,1.00
920FB2929F6CC59A,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100629,101300,20100702,20000.00,100.000,4.897,,,,20100629,225457,1.00
BD88A80387A8769F,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,101725,20100702,50000.00,100.000,4.999,,,,20100629,225457,1.00
F9747920E3248F84,D,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20100629,101643,20100702,25000.00,105.448,,,,,20100629,225457,1.00
B34155E857A440AE,D,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20100629,101628,20100702,25000.00,105.698,,,,,20100629,225457,1.00
9DFDF6DBEDD2939A,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,101725,20100702,50000.00,98.125,,,,,20100629,225457,1.00
4D7014FA0868A374,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,101731,20100702,20000.00,102.000,6.368,,,,20100629,225457,1.00
85092C87CDDD4CD8,S,979426DJ9,WOODHAVEN MICH CAP IMPT,20081001,3.250,20151001,,,20100629,101729,20100702,50000.00,103.926,2.448,,,,20100629,225457,1.00
05932E2A43EBABF8,P,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100629,101728,20100702,40000.00,106.596,2.600,,,,20100629,225457,1.00
8CFEFA1F5FCCBC6E,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100629,101700,20100702,100000.00,107.250,1.400,,,,20100629,225457,1.00
EFA489A54094FCAB,P,881626WX9,TEWKSBURY MASS ,20070115,4.000,20120115,,,20100629,101400,20100702,100000.00,104.336,1.144,,,,20100629,225457,1.00
473E13DBDAA5A6E8,S,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20100629,101716,20100702,100000.00,113.261,1.036,,,,20100629,225457,1.00
0E3C0A6626D34651,D,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100629,101715,20100707,5000.00,98.412,,,,,20100629,225457,1.00
89F5BE06873B5CEF,D,446231CH3,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.875,20290901,,,20100629,101100,20100702,100000.00,100.250,,,,,20100629,225457,1.00
CF4FF3F45E229395,D,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20100629,100853,20100702,100000.00,113.211,,,,,20100629,225457,1.00
EA5219E2F455951C,S,812626C64,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20120801,,,20100629,101734,20100702,15000.00,106.361,0.907,,,,20100629,225457,1.00
7D5522E7D2EBC484,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100629,101731,20100702,30000.00,114.081,2.109,,,,20100629,225457,1.00
620860B35B5F45CB,S,421290Y50,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20240801,Y,,20100629,101736,20100702,55000.00,45.107,5.735,,,,20100629,225457,1.00
331B1F40EF275642,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100629,101717,20100702,150000.00,96.334,1.250,,,,20100629,225457,1.00
2B1D913221512346,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100629,101741,20100702,25000.00,107.567,4.033,,,,20100629,225457,1.00
55A8B22D1F50FB6C,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100629,101657,20100629,1MM+,100.000,0.000,,,,20100629,225457,1.00
D40F75686C8488FB,D,421290Y50,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20240801,Y,,20100629,101736,20100701,55000.00,45.007,,,,,20100629,225457,1.00
AA7DA0BA82610806,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100629,095448,20100702,100000.00,97.276,,,,,20100629,225457,1.00
004023E4DCB48A4E,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100629,101654,20100713,10000.00,99.445,,,,,20100629,225457,1.00
DEC9F392F1E60CF6,D,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100629,101531,20100702,50000.00,104.560,,,,,20100629,225457,1.00
3D81F733278714F0,D,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20100629,101504,20100702,45000.00,103.937,,,,,20100629,225457,1.00
14ACCEAEE3B517D2,D,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100629,100950,20100702,25000.00,103.590,,,,,20100629,225457,1.00
21E03AF4EF769B58,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100629,101741,20100702,25000.00,105.567,,,,,20100629,225457,1.00
4D39EACA02C8B935,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100629,101712,20100702,10000.00,101.300,,,,,20100629,225457,1.00
62F88183003211D3,D,0104107B8,ALABAMA ST REF-SER C,20100525,5.000,20170601,,,